Industria DE Diseno Textil S.A. ADR (IDEXY)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 10-2018 | 07-2018 | 04-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,402,269 | 5,992,134 | 5,899,578 | 4,798,743 | 6,055,280 |
| Marketable Securities | 2,253,942 | 1,667,681 | 1,816,233 | 2,227,527 | 1,567,104 |
| Receivables | 944,948 | 955,219 | 968,812 | 1,021,683 | 1,089,088 |
| Inventories | 2,993,271 | 3,300,359 | 4,196,643 | 3,287,919 | 3,572,800 |
| Other current assets | 308,990 | 327,437 | 360,704 | 375,358 | 429,968 |
| TOTAL | $11,903,420 | $12,242,830 | $13,241,970 | $11,711,230 | $12,714,240 |
| Non-Current Assets | |||||
| PPE Net | 9,478,689 | 9,521,700 | 9,603,723 | 9,520,068 | 9,676,128 |
| Investments And Advances | 284,271 | 330,826 | 299,430 | 289,731 | 304,304 |
| Intangibles | 7,159,579 | 6,854,766 | 1,145,695 | 1,154,232 | 1,155,616 |
| Other Non-Current Assets | 1,783,151 | 1,812,208 | 1,711,032 | 1,550,709 | 1,673,052 |
| TOTAL | $18,705,690 | $18,519,500 | $12,759,880 | $12,514,740 | $12,809,100 |
| Total Assets | $30,609,110 | $30,761,200 | $26,001,850 | $24,227,140 | $25,524,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89,888 | 129,847 | 72,834 | 46,920 | 101,024 |
| Accounts payable and accrued liabilities | 7,451,715 | 7,120,104 | 8,236,057 | 7,490,778 | 7,314,384 |
| Other current liabilities | 33,708 | 49,680 | 45,088 | 37,536 | 67,760 |
| TOTAL | $9,353,970 | $9,076,835 | $8,353,979 | $7,576,407 | $7,481,936 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,494 | 10,162 | 5,781 | 5,865 | 6,160 |
| Other Non-Current Liabilities | 604,497 | 6,191,984 | 1,477,496 | 1,494,402 | 1,589,280 |
| TOTAL | $6,782,050 | $6,563,458 | $1,853,228 | $1,833,399 | $1,947,792 |
| Total Liabilities | $16,136,020 | $15,640,290 | $10,207,210 | $9,409,806 | $9,430,960 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 14,473,090 | 15,120,910 | 15,794,640 | 14,817,340 | 16,093,620 |
| TOTAL | $14,473,090 | $15,120,910 | $15,794,640 | $14,817,340 | $16,093,620 |
| Total Liabilities And Equity | $30,609,110 | $30,761,200 | $26,001,850 | $24,227,146 | $25,524,580 |