Cosan Sa Spon ADR WI (CSAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 03-2010 | 12-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 764,560 | 859,360 | N/A | 615,520 | N/A |
| Marketable Securities | 33,210 | 0 | N/A | 0 | N/A |
| Receivables | 569,920 | 394,580 | N/A | 293,530 | N/A |
| Inventories | 755,090 | 1,206,340 | N/A | 1,112,330 | N/A |
| Other current assets | 672,940 | 584,250 | 0 | 410,810 | 0 |
| TOTAL | $2,795,720 | $3,044,530 | $N/A | $2,432,190 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,796,190 | 4,725,470 | N/A | 3,736,970 | N/A |
| Investments And Advances | 205,510 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,991,150 | 2,971,850 | 0 | 2,705,050 | 0 |
| TOTAL | $9,992,850 | $7,697,320 | $N/A | $6,442,020 | $N/A |
| Total Assets | $12,788,590 | $10,741,870 | $N/A | $8,874,230 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 431,300 | 698,030 | N/A | 542,860 | N/A |
| Accounts payable and accrued liabilities | 426,730 | 453,180 | 0 | 409,310 | 0 |
| Accrued Expenses | 245,650 | 236,710 | N/A | 191,790 | N/A |
| Other current liabilities | 261,350 | 383,800 | N/A | 244,790 | N/A |
| TOTAL | $1,365,050 | $1,771,740 | $N/A | $1,388,760 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,558,860 | 3,539,990 | N/A | 2,802,150 | N/A |
| Other Non-Current Liabilities | 1,943,420 | 974,900 | 0 | 904,880 | 0 |
| TOTAL | $6,239,710 | $4,931,630 | $N/A | $3,952,430 | $N/A |
| Total Liabilities | $7,604,780 | $6,703,380 | $N/A | $5,341,210 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 2,970 | 2,700 | N/A | 2,700 | N/A |
| Retained earnings | 1,017,360 | 240,850 | N/A | 118,260 | N/A |
| Other shareholders' equity | 4,224,470 | 1,797,840 | 0 | 1,484,780 | 0 |
| TOTAL | $5,183,800 | $4,038,480 | $N/A | $3,533,020 | $N/A |
| Total Liabilities And Equity | $12,788,580 | $10,741,860 | $0 | $8,874,230 | $0 |