Industria Dsno ADR (IDEXY)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,865,764 | 5,340,694 | 5,713,657 | 5,640,078 | 4,546,848 |
| Marketable Securities | 213,315 | 3,723,961 | 2,288,516 | 1,697,399 | 2,345,886 |
| Receivables | 1,164,845 | 1,065,904 | 1,089,658 | 1,015,694 | 1,069,902 |
| Inventories | 2,781,486 | 2,535,154 | 3,189,127 | 3,071,103 | 2,816,096 |
| Other current assets | 105,460 | 87,147 | 189,042 | 181,866 | 155,968 |
| TOTAL | $13,130,870 | $12,752,860 | $12,470,000 | $11,606,140 | $10,934,700 |
| Non-Current Assets | |||||
| PPE Net | 8,869,358 | 9,335,041 | 9,791,653 | 8,743,207 | 8,046,003 |
| Investments And Advances | 337,949 | 301,671 | 336,995 | 295,100 | 279,096 |
| Intangibles | 772,968 | 689,374 | 1,192,987 | 1,051,152 | 1,006,660 |
| Other Non-Current Assets | 8,548,185 | 8,642,314 | 1,669,714 | 1,445,760 | 1,409,331 |
| TOTAL | $18,528,460 | $18,968,400 | $12,991,350 | $11,535,220 | $10,741,090 |
| Total Assets | $31,659,330 | $31,721,260 | $25,461,350 | $23,140,220 | $21,675,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,182 | 35,754 | 98,633 | 13,726 | 68,156 |
| Accounts payable and accrued liabilities | 5,583,346 | 6,081,464 | 5,987,246 | 5,611,483 | 5,628,592 |
| Other current liabilities | 32,357 | 44,692 | 55,187 | 120,099 | 70,353 |
| TOTAL | $7,595,459 | $8,162,994 | $6,320,719 | $5,916,877 | $6,021,249 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,595 | 6,704 | 5,871 | 4,575 | 550 |
| Other Non-Current Liabilities | 6,151,387 | 6,426,710 | 1,522,938 | 1,440,044 | 1,278,710 |
| TOTAL | $6,627,152 | $6,855,753 | $1,899,856 | $1,756,877 | $1,567,908 |
| Total Liabilities | $14,221,410 | $15,018,750 | $8,220,574 | $7,673,754 | $7,589,158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 6,233,304 | N/A | N/A |
| Common Shares | 112,650 | 105,026 | 110,375 | 107,517 | 103,290 |
| Retained earnings | 17,620,080 | 16,751,680 | 17,283,050 | 15,723,820 | 14,002,170 |
| Other shareholders' equity | -258,978 | -109,532 | -86,129 | -299,753 | 54,668 |
| TOTAL | $17,436,720 | $16,702,520 | $17,240,780 | $15,466,460 | $14,086,640 |
| Total Liabilities And Equity | $31,658,130 | $31,721,270 | $25,461,354 | $23,140,214 | $21,675,798 |