Industria DE Diseno Textil S.A. ADR (IDEXY)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,985,163 | 5,121,146 | 4,954,674 | 4,814,972 | 4,531,560 |
| Marketable Securities | 513,497 | 300,757 | 346,129 | 70,395 | N/A |
| Receivables | 1,220,843 | 1,212,633 | 1,168,807 | 761,510 | 636,240 |
| Inventories | 2,440,801 | 2,232,429 | 2,038,766 | 1,773,638 | 1,603,800 |
| Other current assets | 166,969 | 139,227 | 119,813 | 131,336 | 96,360 |
| TOTAL | $9,327,273 | $9,006,192 | $8,628,189 | $7,551,851 | $6,867,960 |
| Non-Current Assets | |||||
| PPE Net | 7,928,856 | 6,839,662 | 6,011,241 | 5,643,192 | 4,506,480 |
| Investments And Advances | 305,498 | 137,714 | 111,601 | 40,706 | 11,880 |
| Intangibles | 1,157,728 | 1,125,934 | 1,057,083 | 1,155,845 | 0 |
| Other Non-Current Assets | 1,464,498 | 1,204,208 | 811,372 | 829,609 | 1,584,000 |
| TOTAL | $10,856,580 | $9,307,517 | $7,991,296 | $7,669,352 | $6,102,360 |
| Total Assets | $20,183,850 | $18,313,710 | $16,619,480 | $15,221,200 | $12,970,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,269 | 3,356 | 3,142 | 953 | N/A |
| Accounts payable and accrued liabilities | 4,604,440 | 4,436,492 | 4,181,562 | 3,437,722 | 3,527,040 |
| Other current liabilities | 109,237 | 51,041 | 95,303 | 31,778 | N/A |
| TOTAL | $4,920,711 | $4,609,351 | $4,493,293 | $3,753,883 | $3,531,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,973 | 2,840 | 5,552 | 2,145 | 5,280 |
| Other Non-Current Liabilities | 1,190,238 | 1,053,989 | 929,814 | 838,213 | 727,320 |
| TOTAL | $1,521,923 | $1,352,076 | $1,190,528 | $1,112,269 | $960,960 |
| Total Liabilities | $6,442,633 | $5,961,426 | $5,683,821 | $4,866,151 | $4,491,960 |
| Shareholders' Equity | |||||
| Common Shares | 122,728 | 124,477 | 120,550 | 129,862 | 8,429,520 |
| Retained earnings | 13,514,990 | 12,533,960 | 10,881,140 | 10,080,850 | N/A |
| Other shareholders' equity | 172,752 | -271,287 | -92,304 | 116,033 | 48,840 |
| TOTAL | $13,741,220 | $12,352,280 | $10,935,660 | $10,355,050 | $8,478,360 |
| Total Liabilities And Equity | $20,183,853 | $18,313,706 | $16,619,481 | $15,221,201 | $12,970,320 |