Elamex S.A. DE C.V. (ELAMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,290 | 1,360 | 1,140 | 2,070 | 1,300 |
| Receivables | 9,430 | 8,000 | 9,320 | 10,120 | 10,370 |
| Inventories | 11,790 | 10,690 | 9,910 | 8,790 | 10,440 |
| Other current assets | 1,060 | 1,140 | 1,260 | 1,340 | 2,180 |
| TOTAL | $23,570 | $21,190 | $21,630 | $22,320 | $24,290 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 0 | 330 |
| Other Non-Current Assets | 4,450 | 4,530 | 4,760 | 4,960 | 5,430 |
| TOTAL | $4,450 | $4,530 | $4,760 | $4,960 | $5,760 |
| Total Assets | $53,210 | $51,360 | $52,630 | $54,250 | $68,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,370 | 5,650 | 8,650 | 7,540 | 9,930 |
| Accrued Expenses | 5,380 | 5,300 | 5,670 | 6,970 | 7,410 |
| Other current liabilities | 580 | 180 | 180 | 180 | 0 |
| TOTAL | $23,340 | $20,770 | $22,950 | $24,160 | $25,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,360 | 1,380 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,600 | 0 | 0 | 110 | 0 |
| TOTAL | $3,710 | $2,170 | $3,220 | $3,680 | $14,510 |
| Total Liabilities | $27,060 | $22,960 | $26,180 | $27,870 | $39,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,503 | N/A | N/A | N/A | N/A |
| Common Shares | 37,460 | 37,460 | 37,460 | 37,460 | 37,460 |
| Retained earnings | -8,760 | -6,510 | -8,460 | -8,530 | -6,110 |
| Other shareholders' equity | 450 | 450 | 450 | 450 | 450 |
| TOTAL | $26,150 | $28,400 | $26,450 | $26,380 | $28,800 |
| Total Liabilities And Equity | $53,210 | $51,360 | $52,630 | $54,250 | $68,500 |