Industria DE Diseno Textil S.A. ADR (IDEXY)
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Fiscal Year End Date: 01/31
| 07-2021 | 04-2021 | 10-2020 | 04-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,135,483 | 8,155,809 | 8,335,054 | 3,723,075 | 5,768,901 |
| Marketable Securities | 500,525 | 117,433 | 1,426,136 | 2,743,318 | 2,866,728 |
| Receivables | 1,008,252 | 1,028,111 | 928,345 | 704,987 | 933,791 |
| Inventories | 3,076,369 | 3,187,950 | 3,617,833 | 2,877,966 | 3,803,842 |
| Other current assets | 411,701 | 453,617 | 469,482 | 561,584 | 397,668 |
| TOTAL | $14,132,330 | $12,942,920 | $14,776,850 | $10,610,930 | $13,770,930 |
| Non-Current Assets | |||||
| PPE Net | 8,863,016 | 8,511,561 | 8,889,466 | 8,613,100 | 9,341,234 |
| Investments And Advances | 337,284 | 312,002 | 305,516 | 269,296 | 281,356 |
| Intangibles | 849,812 | 810,515 | 743,148 | 675,430 | 643,574 |
| Other Non-Current Assets | 8,394,897 | 8,186,892 | 8,716,070 | 8,561,644 | 8,362,027 |
| TOTAL | $18,445,010 | $17,820,970 | $18,654,200 | $18,119,470 | $18,628,190 |
| Total Assets | $32,576,140 | $30,762,740 | $33,431,040 | $28,730,400 | $32,399,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,002 | 11,513 | 9,437 | 165,300 | 63,139 |
| Accounts payable and accrued liabilities | 7,901,575 | 6,655,666 | 8,070,823 | 4,244,152 | 8,326,581 |
| Other current liabilities | 21,605 | 23,026 | 42,466 | 43,788 | N/A |
| TOTAL | $9,770,442 | $8,475,870 | $9,975,877 | $6,306,567 | $10,259,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,200 | 1,151 | 3,539 | 4,379 | 4,431 |
| Other Non-Current Liabilities | 5,935,483 | 5,795,645 | 6,270,753 | 6,260,590 | 6,237,459 |
| TOTAL | $6,419,204 | $6,299,914 | $6,755,569 | $6,678,765 | $6,627,369 |
| Total Liabilities | $16,189,650 | $15,380,270 | $16,731,450 | $12,985,330 | $16,886,890 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 16,386,500 | 15,986,950 | 16,699,600 | 15,745,070 | 15,512,230 |
| TOTAL | $16,386,500 | $15,986,950 | $16,699,600 | $15,745,070 | $15,512,230 |
| Total Liabilities And Equity | $32,576,150 | $31,367,220 | $33,431,050 | $28,730,400 | $32,399,120 |