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Elamex S.A. DE C.V. (ELAMF)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2004 03-2004 12-2003 09-2003 06-2003
Assets
Current Assets
Cash & Cash Equivalents 1,480 1,550 2,290 5,420 4,150
Receivables 9,070 8,060 8,250 17,070 17,790
Inventories 9,930 8,950 7,920 13,750 15,090
Other current assets 1,870 3,710 2,410 4,750 7,660
TOTAL $22,350 $22,270 $20,870 $40,990 $44,690
Non-Current Assets
Investments And Advances 560 910 860 1,650 2,140
Other Non-Current Assets 5,430 5,740 5,990 11,510 12,870
TOTAL $5,990 $6,650 $6,850 $13,160 $15,010
Total Assets $67,480 $68,820 $67,700 $124,280 $129,790
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,580 9,340 6,550 18,470 18,880
Accrued Expenses 7,160 6,830 6,650 5,620 6,460
TOTAL $21,760 $22,340 $19,530 $45,860 $44,320
Non-Current Liabilities
Long Term Debt 1,670 16,790 1,820 8,010 9,330
TOTAL $16,450 $16,790 $17,130 $23,720 $25,040
Total Liabilities $38,210 $39,130 $36,670 $69,600 $69,370
Shareholders' Equity
Common Shares 36,960 36,960 36,960 36,960 36,960
Retained earnings -5,140 -4,730 -3,380 20,260 26,000
Other shareholders' equity 450 450 440 460 460
TOTAL $29,270 $29,680 $31,020 $54,680 $60,420
Total Liabilities And Equity $67,480 $68,810 $67,690 $124,280 $129,790
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