Cresud Sacif ADR (CRESY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,758 | 151,450 | 214,650 | 78,830 | 48,600 |
| Marketable Securities | 62,114 | 80,500 | 89,820 | 57,960 | 144,110 |
| Receivables | 209,873 | 217,190 | 296,990 | 130,270 | 113,460 |
| Inventories | 73,869 | 95,970 | 51,660 | 126,680 | 188,440 |
| Other current assets | 70,654 | 208,020 | 19,980 | 54,520 | 73,140 |
| TOTAL | $490,268 | $753,130 | $673,100 | $448,260 | $567,750 |
| Non-Current Assets | |||||
| PPE Net | 230,134 | 426,840 | 438,990 | 1,200,360 | 1,336,470 |
| Investments And Advances | 823,847 | 941,900 | 1,254,490 | 561,970 | 520,970 |
| Intangibles | 20,458 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 213,263 | 261,420 | 173,870 | 64,310 | 13,990 |
| TOTAL | $1,287,702 | $1,630,160 | $1,867,350 | $1,826,640 | $1,871,430 |
| Total Assets | $1,777,970 | $2,383,330 | $2,540,470 | $2,274,910 | $2,439,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 152,108 | 151,630 | 186,620 | 86,200 | 118,590 |
| Accrued Expenses | 26,817 | 30,580 | 24,730 | 66,550 | 54,800 |
| Other current liabilities | 36,979 | 132,990 | 5,090 | 81,630 | 89,220 |
| TOTAL | $519,505 | $724,850 | $545,490 | $489,800 | $592,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 678,923 | 802,610 | 857,670 | 650,140 | 522,820 |
| Other Non-Current Liabilities | 58,274 | 115,230 | 62,770 | 653,790 | 769,170 |
| TOTAL | $804,301 | $988,810 | $1,028,980 | $1,303,930 | $1,291,990 |
| Total Liabilities | $1,323,805 | $1,713,680 | $1,574,480 | $1,793,750 | $1,884,480 |
| Shareholders' Equity | |||||
| Common Shares | 57,589 | 74,140 | 101,640 | 115,790 | 0 |
| Retained earnings | -28,641 | -161,030 | -5,420 | 7,920 | 0 |
| Other shareholders' equity | 349,983 | 647,810 | 710,530 | 152,380 | 554,710 |
| TOTAL | $454,165 | $669,650 | $965,990 | $481,150 | $554,710 |
| Total Liabilities And Equity | $1,777,970 | $2,383,330 | $2,540,470 | $2,274,900 | $2,439,190 |