Cresud Sacif ADR (CRESY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2000 | 06-1999 | 06-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 2,830 | 3,340 | 5,390 |
| Marketable Securities | 24,660 | 26,220 | 29,230 |
| Receivables | 2,370 | 5,260 | 10,310 |
| Inventories | 16,770 | 20,450 | 29,540 |
| Other current assets | 11,230 | 11,960 | 14,810 |
| TOTAL | $57,860 | $67,230 | $89,280 |
| Non-Current Assets | |||
| PPE Net | 83,260 | 65,220 | 78,530 |
| Investments And Advances | 7,860 | 29,070 | 22,560 |
| Other Non-Current Assets | 34,490 | 32,910 | 38,460 |
| TOTAL | $125,610 | $127,200 | $139,550 |
| Total Assets | $183,490 | $194,440 | $228,850 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 4,510 | 4,850 | 8,590 |
| Accrued Expenses | 500 | 770 | 300 |
| Other current liabilities | 1,130 | 1,940 | 6,480 |
| TOTAL | $6,200 | $7,570 | $15,380 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 290 | 190 | 8,950 |
| TOTAL | $290 | $190 | $8,950 |
| Total Liabilities | $6,500 | $7,760 | $24,330 |
| Shareholders' Equity | |||
| Common Shares | 119,730 | 0 | 173,220 |
| Retained earnings | 1,350 | 0 | 29,880 |
| Other shareholders' equity | 15,010 | 186,680 | 10 |
| TOTAL | $176,990 | $186,680 | $204,510 |
| Total Liabilities And Equity | $183,490 | $194,440 | $228,840 |