Brmall [Brazil] ADR (BRMSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,180 | 9,710 | 5,600 | 11,320 | 7,120 |
| Marketable Securities | 467,390 | 778,260 | 430,180 | 132,400 | 390,130 |
| Receivables | 114,680 | 103,460 | 90,480 | 88,430 | 58,320 |
| Other current assets | 91,520 | 79,020 | 72,690 | 61,800 | 185,240 |
| TOTAL | $678,770 | $970,450 | $598,950 | $293,950 | $640,810 |
| Non-Current Assets | |||||
| Investments And Advances | 280 | 290 | 280 | 6,660 | 0 |
| Other Non-Current Assets | 252,840 | 206,180 | 153,590 | 202,850 | 173,180 |
| TOTAL | $253,120 | $206,470 | $153,870 | $209,510 | $173,180 |
| Total Assets | $7,770,640 | $7,554,690 | $6,664,590 | $6,033,220 | $5,135,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,530 | 17,570 | 18,030 | 12,440 | 9,800 |
| Accrued Expenses | 87,590 | 61,840 | 53,850 | 57,560 | 39,430 |
| Other current liabilities | 199,080 | 136,660 | 128,780 | 146,030 | 175,560 |
| TOTAL | $423,190 | $327,860 | $289,660 | $288,450 | $287,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,653,980 | 1,545,680 | 1,488,140 | 821,390 | 822,110 |
| Other Non-Current Liabilities | 307,550 | 259,760 | 177,480 | 460,300 | 52,700 |
| TOTAL | $3,204,650 | $3,055,150 | $2,850,450 | $2,440,170 | $1,796,590 |
| Total Liabilities | $3,627,860 | $3,383,020 | $3,140,120 | $2,728,630 | $2,083,620 |
| Shareholders' Equity | |||||
| Common Shares | 2,112,500 | 2,147,920 | 1,543,390 | 1,461,930 | 1,469,610 |
| Retained earnings | 112,260 | N/A | 34,390 | N/A | 118,110 |
| Other shareholders' equity | 1,897,610 | 2,005,650 | 1,931,920 | 1,839,080 | 1,462,950 |
| TOTAL | $4,142,780 | $4,171,660 | $3,524,460 | $3,304,580 | $3,051,700 |
| Total Liabilities And Equity | $7,770,640 | $7,554,680 | $6,664,580 | $6,033,210 | $5,135,320 |