Cresud Sacif ADR (CRESY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,100 | N/A | 15,290 | 15,250 | 8,730 |
| Marketable Securities | 72,750 | N/A | 155,290 | 12,940 | 2,090 |
| Receivables | 115,020 | N/A | 29,170 | 25,200 | 11,360 |
| Inventories | 104,450 | N/A | 35,680 | 17,040 | 9,720 |
| Other current assets | 65,720 | 0 | 360 | 20 | 10 |
| TOTAL | $379,040 | $N/A | $235,790 | $70,450 | $31,910 |
| Non-Current Assets | |||||
| PPE Net | 858,080 | N/A | 85,310 | 79,920 | 75,520 |
| Investments And Advances | 495,530 | 402,280 | 296,310 | 175,930 | 169,820 |
| Other Non-Current Assets | 50,650 | 44,360 | 44,890 | 22,050 | 15,270 |
| TOTAL | $1,404,260 | $446,640 | $426,510 | $277,900 | $260,610 |
| Total Assets | $1,783,320 | $446,640 | $662,320 | $348,360 | $292,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 105,290 | 100,640 | 15,850 | 10,050 | 8,880 |
| Accrued Expenses | 44,340 | 58,540 | 5,350 | 3,540 | 1,880 |
| Other current liabilities | 76,980 | 70,890 | 150 | 1,000 | 1,150 |
| TOTAL | $503,000 | $389,040 | $83,950 | $54,490 | $34,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 222,500 | N/A | 0 | 8,040 | 32,960 |
| Other Non-Current Liabilities | 544,490 | 161,840 | 14,420 | 17,700 | 12,800 |
| TOTAL | $766,990 | $161,840 | $14,420 | $25,740 | $45,760 |
| Total Liabilities | $1,270,010 | $550,880 | $98,370 | $80,250 | $80,010 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 160,490 | 100,610 | 74,120 |
| Retained earnings | 0 | N/A | 7,340 | 16,040 | 46,620 |
| Other shareholders' equity | 513,300 | 0 | 114,770 | 97,870 | 55,860 |
| TOTAL | $513,300 | $N/A | $563,940 | $268,110 | $212,520 |
| Total Liabilities And Equity | $1,783,310 | $550,880 | $662,310 | $348,360 | $292,530 |