Industria DE Diseno Textil S.A. ADR (IDEXY)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,340,694 | 5,713,657 | 5,640,078 | 4,546,848 | 4,664,137 |
| Marketable Securities | 3,723,961 | 2,288,516 | 1,697,399 | 2,345,886 | 1,248,838 |
| Receivables | 1,065,904 | 1,089,658 | 1,015,694 | 1,069,902 | 836,562 |
| Inventories | 2,535,154 | 3,189,127 | 3,071,103 | 2,816,096 | 2,422,858 |
| Other current assets | 87,147 | 189,042 | 181,866 | 155,968 | 153,871 |
| TOTAL | $12,752,860 | $12,470,000 | $11,606,140 | $10,934,700 | $9,326,266 |
| Non-Current Assets | |||||
| PPE Net | 9,335,041 | 9,791,653 | 8,743,207 | 8,046,003 | 7,282,284 |
| Investments And Advances | 301,671 | 336,995 | 295,100 | 279,096 | 226,230 |
| Intangibles | 689,374 | 1,192,987 | 1,051,152 | 1,006,660 | 980,460 |
| Other Non-Current Assets | 8,642,314 | 1,669,714 | 1,445,760 | 1,409,331 | 1,343,580 |
| TOTAL | $18,968,400 | $12,991,350 | $11,535,220 | $10,741,090 | $9,832,555 |
| Total Assets | $31,721,260 | $25,461,350 | $23,140,220 | $21,675,800 | $19,158,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,754 | 98,633 | 13,726 | 68,156 | 11,318 |
| Accounts payable and accrued liabilities | 6,081,464 | 5,987,246 | 5,611,483 | 5,628,592 | 4,982,847 |
| Other current liabilities | 44,692 | 55,187 | 120,099 | 70,353 | 75,650 |
| TOTAL | $8,162,994 | $6,320,719 | $5,916,877 | $6,021,249 | $5,154,913 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,704 | 5,871 | 4,575 | 550 | 827 |
| Other Non-Current Liabilities | 6,426,710 | 1,522,938 | 1,440,044 | 1,278,710 | 1,040,490 |
| TOTAL | $6,855,753 | $1,899,856 | $1,756,877 | $1,567,908 | $1,364,522 |
| Total Liabilities | $15,018,750 | $8,220,574 | $7,673,754 | $7,589,158 | $6,519,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 6,233,304 | N/A | N/A | N/A |
| Common Shares | 105,026 | 110,375 | 107,517 | 103,290 | 103,205 |
| Retained earnings | 16,751,680 | 17,283,050 | 15,723,820 | 14,002,170 | 12,722,370 |
| Other shareholders' equity | -109,532 | -86,129 | -299,753 | 54,668 | -127,680 |
| TOTAL | $16,702,520 | $17,240,780 | $15,466,460 | $14,086,640 | $12,639,390 |
| Total Liabilities And Equity | $31,721,270 | $25,461,354 | $23,140,214 | $21,675,798 | $19,158,825 |