Cosan Sa Spon ADR WI (CSAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,646,726 | 2,593,830 | 2,042,841 | 2,067,878 | 2,146,874 |
| Marketable Securities | 886,168 | 865,769 | 629,455 | 52,076 | 846,837 |
| Receivables | 750,734 | 638,807 | 585,860 | 776,998 | 768,762 |
| Inventories | 181,441 | 165,371 | 162,180 | 197,208 | 199,507 |
| Other current assets | 81,295 | 65,248 | 89,914 | 122,654 | 90,352 |
| TOTAL | $4,546,364 | $4,329,025 | $3,510,250 | $3,216,815 | $4,052,332 |
| Non-Current Assets | |||||
| PPE Net | 2,729,290 | 2,451,477 | 2,379,722 | 2,808,072 | 3,079,605 |
| Investments And Advances | 3,089,424 | 3,268,859 | 3,231,023 | 3,729,048 | 2,958,812 |
| Other Non-Current Assets | 5,875,356 | 5,534,524 | 5,522,885 | 5,921,640 | 6,562,163 |
| TOTAL | $11,694,070 | $11,254,860 | $11,133,630 | $12,458,760 | $12,600,580 |
| Total Assets | $16,240,430 | $15,583,880 | $14,643,880 | $15,675,570 | $16,652,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 974,070 | 920,940 | 914,586 | 620,787 | 891,518 |
| Accounts payable and accrued liabilities | 600,593 | 505,854 | 517,715 | 604,550 | 654,462 |
| Accrued Expenses | 146,236 | 165,342 | 135,570 | 148,550 | 188,628 |
| Other current liabilities | 261,052 | 162,306 | 143,952 | 167,169 | 221,475 |
| TOTAL | $2,434,117 | $1,935,056 | $1,983,161 | $1,746,958 | $2,259,621 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,332,111 | 7,511,012 | 6,540,624 | 6,944,296 | 6,470,313 |
| Deferred Revenues | N/A | 1,183 | 1,186 | 1,436 | 1,850 |
| Other Non-Current Liabilities | 1,105,895 | 619,845 | 625,232 | 1,688,521 | 799,793 |
| TOTAL | $9,692,367 | $9,832,380 | $9,704,536 | $10,321,840 | $10,277,950 |
| Total Liabilities | $12,201,570 | $11,767,440 | $11,687,700 | $12,068,790 | $12,537,570 |
| Shareholders' Equity | |||||
| Common Shares | 1,034 | 992 | 994 | 1,204 | 1,350 |
| Retained earnings | 925,657 | 1,144,824 | 1,105,708 | 1,346,702 | 1,346,781 |
| Other shareholders' equity | 2,722,743 | 2,561,339 | 1,731,797 | 2,114,311 | 2,542,399 |
| TOTAL | $4,038,860 | $3,816,446 | $2,956,186 | $3,606,779 | $4,115,338 |
| Total Liabilities And Equity | $16,240,430 | $15,583,886 | $14,643,886 | $15,675,569 | $16,652,908 |