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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)
  03-2003 12-2002 09-2002 06-2002 03-2002
Assets
Current Assets
Cash & Cash Equivalents 6,580 8,910 7,950 14,300 16,770
Receivables 16,940 18,770 22,010 16,860 18,330
Inventories 14,840 14,010 14,020 6,700 5,820
Other current assets 5,020 4,210 3,660 8,250 3,800
TOTAL $43,380 $45,900 $47,640 $46,110 $44,720
Non-Current Assets
Investments And Advances 2,490 2,660 3,060 3,340 2,460
Other Non-Current Assets 12,840 15,930 13,310 14,070 16,260
TOTAL $15,330 $18,590 $16,370 $17,410 $18,720
Total Assets $129,240 $134,500 $133,120 $101,380 $101,450
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 19,250 16,440 18,110 11,690 10,310
Accrued Expenses 5,750 6,050 5,280 2,490 3,360
TOTAL $35,140 $32,400 $31,110 $16,550 $16,240
Non-Current Liabilities
Long Term Debt 17,910 20,130 35,130 17,350 16,850
Other Non-Current Liabilities 0 0 0 0 50
TOTAL $33,860 $36,420 $35,130 $17,350 $16,900
Total Liabilities $69,010 $68,830 $66,240 $33,900 $33,150
Shareholders' Equity
Common Shares 36,960 36,960 36,960 35,060 35,060
Retained earnings 25,780 31,220 33,070 35,310 36,140
Other shareholders' equity 480 480 -160 100 100
TOTAL $60,220 $65,660 $66,870 $67,470 $68,300
Total Liabilities And Equity $129,230 $134,490 $133,110 $101,370 $101,450
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