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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)
  09-2000 06-2000 03-2000 12-1999 09-1999
Assets
Current Assets
Cash & Cash Equivalents 34,020 46,030 8,910 7,160 4,380
Receivables 33,710 26,120 34,910 33,120 31,810
Inventories 7,360 6,250 19,180 21,210 20,280
Other current assets 4,420 5,260 3,080 2,390 3,380
TOTAL $79,510 $83,660 $66,080 $63,880 $59,850
Non-Current Assets
Other Non-Current Assets 10,000 10,180 10,370 10,450 10,660
TOTAL $10,000 $10,180 $10,370 $10,450 $10,660
Total Assets $140,870 $138,760 $133,200 $127,220 $121,840
Liabilities
Current Liabilities
Short Term Debt 0 0 0 0 590
Accounts payable and accrued liabilities 18,190 19,980 21,320 19,800 19,450
Accrued Expenses 11,340 5,330 7,580 5,230 6,740
TOTAL $41,990 $34,250 $41,510 $35,000 $53,820
Non-Current Liabilities
Long Term Debt 17,060 18,650 26,460 26,450 2,950
Other Non-Current Liabilities -360 1,580 1,670 1,870 2,180
TOTAL $17,900 $21,850 $28,580 $28,770 $7,310
Total Liabilities $59,890 $56,110 $70,110 $63,790 $61,150
Shareholders' Equity
Common Shares 35,060 35,060 35,060 35,060 35,060
Retained earnings 48,430 50,100 30,540 30,880 0
Other shareholders' equity 480 480 490 480 490
TOTAL $80,970 $82,640 $63,090 $63,420 $60,690
Total Liabilities And Equity $140,860 $138,750 $133,200 $127,210 $121,840
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