Cosan Sa Spon ADR WI (CSAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,730 | 26,300 | 35,580 | N/A | 14,160 |
| Marketable Securities | 3,450 | 167,450 | 14,230 | N/A | 0 |
| Receivables | 56,970 | 128,710 | 53,980 | N/A | 42,160 |
| Inventories | 634,430 | 569,140 | 357,780 | N/A | 151,050 |
| Other current assets | 216,350 | 165,110 | 88,650 | 83,820 | 76,140 |
| TOTAL | $982,930 | $1,056,710 | $550,220 | $83,820 | $283,510 |
| Non-Current Assets | |||||
| PPE Net | 1,099,320 | 740,030 | 510,080 | N/A | 493,720 |
| Investments And Advances | 79,540 | 59,200 | 29,160 | 31,740 | 21,700 |
| Other Non-Current Assets | 960,080 | 780,120 | 204,100 | 272,780 | 164,780 |
| TOTAL | $2,138,940 | $1,579,350 | $743,340 | $304,520 | $680,200 |
| Total Assets | $3,121,900 | $2,636,070 | $1,293,580 | $388,340 | $963,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 198,220 | 161,470 | 94,690 | 65,130 | 33,590 |
| Accrued Expenses | 113,840 | 92,470 | 54,510 | 67,350 | 41,840 |
| Other current liabilities | 41,250 | 87,970 | 50,080 | 34,140 | 80,850 |
| TOTAL | $409,130 | $393,510 | $407,910 | $210,440 | $174,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,156,940 | 972,400 | 360,560 | N/A | 299,660 |
| Other Non-Current Liabilities | 659,380 | 563,940 | 292,070 | 309,910 | 219,040 |
| TOTAL | $1,831,340 | $1,553,600 | $663,560 | $320,560 | $518,700 |
| Total Liabilities | $2,240,500 | $1,947,120 | $1,071,500 | $531,000 | $693,660 |
| Shareholders' Equity | |||||
| Retained earnings | 127,380 | 138,640 | 89,880 | N/A | 160,990 |
| Other shareholders' equity | 120,700 | 0 | 2,040 | 2,080 | 2,520 |
| TOTAL | $881,400 | $688,850 | $222,120 | $528,570 | $270,060 |
| Total Liabilities And Equity | $3,121,900 | $2,635,970 | $1,293,620 | $1,059,570 | $963,720 |