Industria DE Diseno Textil S.A. ADR (IDEXY)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2010 | 01-2007 | 01-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,394,050 | N/A | N/A |
| Receivables | 591,850 | N/A | N/A |
| Inventories | 1,392,680 | N/A | N/A |
| Other current assets | 152,880 | 0 | 0 |
| TOTAL | $5,531,460 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 4,638,060 | N/A | N/A |
| Investments And Advances | 21,030 | 0 | 0 |
| Other Non-Current Assets | 1,499,270 | 0 | 0 |
| TOTAL | $6,158,360 | $N/A | $N/A |
| Total Assets | $11,689,830 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 3,183,670 | 0 | 0 |
| TOTAL | $3,232,760 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 7,010 | N/A | N/A |
| Other Non-Current Liabilities | 733,500 | 0 | 0 |
| TOTAL | $983,140 | $N/A | $N/A |
| Total Liabilities | $4,215,910 | $N/A | $N/A |
| Shareholders' Equity | |||
| Other shareholders' equity | 7,473,920 | 0 | 0 |
| TOTAL | $7,473,920 | $N/A | $N/A |
| Total Liabilities And Equity | $11,689,830 | $0 | $0 |