Industria Dsno ADR (IDEXY)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,664,137 | 4,985,163 | 5,121,146 | 4,954,674 | 4,814,972 |
| Marketable Securities | 1,248,838 | 513,497 | 300,757 | 346,129 | 70,395 |
| Receivables | 836,562 | 1,220,843 | 1,212,633 | 1,168,807 | 761,510 |
| Inventories | 2,422,858 | 2,440,801 | 2,232,429 | 2,038,766 | 1,773,638 |
| Other current assets | 153,871 | 166,969 | 139,227 | 119,813 | 131,336 |
| TOTAL | $9,326,266 | $9,327,273 | $9,006,192 | $8,628,189 | $7,551,851 |
| Non-Current Assets | |||||
| PPE Net | 7,282,284 | 7,928,856 | 6,839,662 | 6,011,241 | 5,643,192 |
| Investments And Advances | 226,230 | 305,498 | 137,714 | 111,601 | 40,706 |
| Intangibles | 980,460 | 1,157,728 | 1,125,934 | 1,057,083 | 1,155,845 |
| Other Non-Current Assets | 1,343,580 | 1,464,498 | 1,204,208 | 811,372 | 829,609 |
| TOTAL | $9,832,555 | $10,856,580 | $9,307,517 | $7,991,296 | $7,669,352 |
| Total Assets | $19,158,820 | $20,183,850 | $18,313,710 | $16,619,480 | $15,221,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,318 | 10,269 | 3,356 | 3,142 | 953 |
| Accounts payable and accrued liabilities | 4,982,847 | 4,604,440 | 4,436,492 | 4,181,562 | 3,437,722 |
| Other current liabilities | 75,650 | 109,237 | 51,041 | 95,303 | 31,778 |
| TOTAL | $5,154,913 | $4,920,711 | $4,609,351 | $4,493,293 | $3,753,883 |
| Non-Current Liabilities | |||||
| Long Term Debt | 827 | 2,973 | 2,840 | 5,552 | 2,145 |
| Other Non-Current Liabilities | 1,040,490 | 1,190,238 | 1,053,989 | 929,814 | 838,213 |
| TOTAL | $1,364,522 | $1,521,923 | $1,352,076 | $1,190,528 | $1,112,269 |
| Total Liabilities | $6,519,435 | $6,442,633 | $5,961,426 | $5,683,821 | $4,866,151 |
| Shareholders' Equity | |||||
| Common Shares | 103,205 | 122,728 | 124,477 | 120,550 | 129,862 |
| Retained earnings | 12,722,370 | 13,514,990 | 12,533,960 | 10,881,140 | 10,080,850 |
| Other shareholders' equity | -127,680 | 172,752 | -271,287 | -92,304 | 116,033 |
| TOTAL | $12,639,390 | $13,741,220 | $12,352,280 | $10,935,660 | $10,355,050 |
| Total Liabilities And Equity | $19,158,825 | $20,183,853 | $18,313,706 | $16,619,481 | $15,221,201 |