Betterware DE Mexico Sapi DE Cv (BWMX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 11,112 |
| Receivables | 12,880 |
| Inventories | 17,969 |
| Other current assets | 3,836 |
| TOTAL | $45,797 |
| Non-Current Assets | |
| PPE Net | 15,905 |
| Other Non-Current Assets | 35,248 |
| TOTAL | $51,153 |
| Total Assets | $93,066 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 7,700 |
| Accounts payable and accrued liabilities | 27,526 |
| Accrued Expenses | 2,832 |
| Other current liabilities | 5,073 |
| TOTAL | $45,675 |
| Non-Current Liabilities | |
| Long Term Debt | 27,541 |
| Other Non-Current Liabilities | 956 |
| TOTAL | $33,118 |
| Total Liabilities | $78,793 |
| Shareholders' Equity | |
| Common Shares | 2,911 |
| Retained earnings | 11,356 |
| Other shareholders' equity | 6 |
| TOTAL | $14,273 |
| Total Liabilities And Equity | $93,066 |