Industria Dsno ADR (IDEXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2011 | 01-2010 | 01-2007 | 01-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 4,531,560 | 3,394,050 | N/A | N/A |
| Receivables | 636,240 | 591,850 | N/A | N/A |
| Inventories | 1,603,800 | 1,392,680 | N/A | N/A |
| Other current assets | 96,360 | 152,880 | 0 | 0 |
| TOTAL | $6,867,960 | $5,531,460 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 4,506,480 | 4,638,060 | N/A | N/A |
| Investments And Advances | 11,880 | 21,030 | 0 | 0 |
| Other Non-Current Assets | 1,584,000 | 1,499,270 | 0 | 0 |
| TOTAL | $6,102,360 | $6,158,360 | $N/A | $N/A |
| Total Assets | $12,970,320 | $11,689,830 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 3,527,040 | 3,183,670 | 0 | 0 |
| TOTAL | $3,531,000 | $3,232,760 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 5,280 | 7,010 | N/A | N/A |
| Other Non-Current Liabilities | 727,320 | 733,500 | 0 | 0 |
| TOTAL | $960,960 | $983,140 | $N/A | $N/A |
| Total Liabilities | $4,491,960 | $4,215,910 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 8,429,520 | N/A | N/A | N/A |
| Other shareholders' equity | 48,840 | 7,473,920 | 0 | 0 |
| TOTAL | $8,478,360 | $7,473,920 | $N/A | $N/A |
| Total Liabilities And Equity | $12,970,320 | $11,689,830 | $0 | $0 |