Cosan Sa Spon ADR WI (CSAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 704,760 | 665,110 | 1,178,350 | N/A | 764,560 |
| Marketable Securities | 76,830 | 38,760 | 0 | N/A | 33,210 |
| Receivables | 475,370 | 455,150 | 903,570 | N/A | 569,920 |
| Inventories | 151,140 | 137,450 | 830,260 | N/A | 755,090 |
| Other current assets | 115,270 | 273,820 | 528,250 | 0 | 672,940 |
| TOTAL | $1,523,370 | $1,570,290 | $3,440,430 | $N/A | $2,795,720 |
| Non-Current Assets | |||||
| PPE Net | 613,550 | 560,400 | 3,413,520 | N/A | 4,796,190 |
| Investments And Advances | 5,143,690 | 5,021,520 | 1,270,150 | 0 | 205,510 |
| Other Non-Current Assets | 5,408,610 | 5,455,840 | 8,840,670 | 0 | 4,991,150 |
| TOTAL | $11,165,850 | $11,037,760 | $13,524,340 | $N/A | $9,992,850 |
| Total Assets | $12,689,250 | $12,608,090 | $16,964,790 | $N/A | $12,788,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 896,660 | N/A | 431,300 |
| Accounts payable and accrued liabilities | 475,350 | 379,980 | 705,180 | 0 | 426,730 |
| Accrued Expenses | 197,200 | 133,210 | 330,960 | N/A | 245,650 |
| Other current liabilities | 132,340 | 179,280 | 259,540 | N/A | 261,350 |
| TOTAL | $1,269,480 | $1,167,890 | $2,192,360 | $N/A | $1,365,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,181,790 | 3,543,340 | 4,877,210 | N/A | 2,558,860 |
| Other Non-Current Liabilities | 1,730,790 | 1,279,740 | 1,728,870 | 0 | 1,943,420 |
| TOTAL | $5,655,770 | $5,571,490 | $8,316,710 | $N/A | $6,239,710 |
| Total Liabilities | $6,925,260 | $6,739,400 | $10,509,080 | $N/A | $7,604,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 270,687 | N/A | N/A | N/A | N/A |
| Common Shares | 2,270 | 2,340 | 2,570 | N/A | 2,970 |
| Retained earnings | 904,910 | 941,550 | 1,033,560 | N/A | 1,017,360 |
| Other shareholders' equity | 3,195,840 | 3,237,800 | 3,600,110 | 0 | 4,224,470 |
| TOTAL | $5,763,980 | $5,868,680 | $6,455,700 | $N/A | $5,183,800 |
| Total Liabilities And Equity | $12,689,240 | $12,608,080 | $16,964,780 | $0 | $12,788,580 |