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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,850 | 19,540 | 25,950 | 24,230 | 24,350 |
| Marketable Securities | 5,550 | 0 | 0 | 1,320 | 1,940 |
| Receivables | 18,720 | 20,090 | 27,720 | 33,840 | 28,600 |
| Inventories | 3,360 | 5,630 | 6,240 | 9,460 | 9,600 |
| Other current assets | 770 | 5,330 | 6,210 | 4,790 | 12,280 |
| TOTAL | $45,250 | $50,590 | $66,120 | $73,640 | $76,770 |
| Non-Current Assets | |||||
| Investments And Advances | 2,840 | 3,030 | 0 | 0 | 0 |
| Other Non-Current Assets | 14,810 | 13,190 | 9,960 | 10,370 | 10,480 |
| TOTAL | $17,650 | $16,220 | $9,960 | $10,370 | $10,480 |
| Total Assets | $101,500 | $106,110 | $125,470 | $136,830 | $142,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 5,420 |
| Accounts payable and accrued liabilities | 9,470 | 10,930 | 15,460 | 18,990 | 21,000 |
| Accrued Expenses | 3,710 | 3,970 | 8,470 | 12,940 | 6,380 |
| TOTAL | $15,750 | $18,110 | $25,870 | $38,600 | $34,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,280 | 17,130 | 33,340 | 27,180 | 24,300 |
| Other Non-Current Liabilities | 50 | 80 | -5,710 | -3,840 | 570 |
| TOTAL | $16,330 | $17,210 | $27,650 | $24,520 | $26,910 |
| Total Liabilities | $32,100 | $35,330 | $53,520 | $63,130 | $61,590 |
| Shareholders' Equity | |||||
| Common Shares | 35,060 | 35,060 | 35,060 | 35,060 | 35,060 |
| Retained earnings | 37,230 | 38,610 | 39,670 | 41,210 | 48,260 |
| Other shareholders' equity | 110 | 100 | 100 | 420 | 450 |
| TOTAL | $69,400 | $70,770 | $71,830 | $73,690 | $80,770 |
| Total Liabilities And Equity | $101,500 | $106,100 | $125,350 | $136,820 | $142,360 |