Industria Dsno ADR (IDEXY)
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Fiscal Year End Date: 01/31
| 04-2018 | 07-2017 | 04-2017 | 10-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,055,280 | 4,302,208 | 4,353,730 | 4,385,951 | 4,409,916 |
| Marketable Securities | 1,567,104 | 1,953,087 | 1,948,762 | 2,016,311 | 1,232,807 |
| Receivables | 1,089,088 | 930,848 | 1,059,853 | 926,233 | 833,432 |
| Inventories | 3,572,800 | 3,097,184 | 2,963,742 | 3,439,656 | 2,875,059 |
| Other current assets | 429,968 | 373,464 | 336,543 | 355,559 | 319,948 |
| TOTAL | $12,714,240 | $10,656,790 | $10,662,630 | $11,123,710 | $9,671,161 |
| Non-Current Assets | |||||
| PPE Net | 9,676,128 | 8,439,684 | 7,988,427 | 7,879,107 | 7,506,477 |
| Investments And Advances | 304,304 | 256,124 | 255,348 | 241,868 | 215,909 |
| Intangibles | 1,155,616 | 1,044,806 | 986,133 | 1,020,974 | 1,002,355 |
| Other Non-Current Assets | 1,673,052 | 1,479,196 | 1,429,522 | 1,522,541 | 1,439,769 |
| TOTAL | $12,809,100 | $11,219,810 | $10,659,430 | $10,664,490 | $10,164,510 |
| Total Assets | $25,524,580 | $21,876,610 | $21,320,990 | $21,787,090 | $19,834,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,024 | 83,494 | 211,543 | 65,761 | 31,324 |
| Accounts payable and accrued liabilities | 7,314,384 | 6,835,241 | 6,325,997 | 6,821,352 | 5,907,854 |
| Other current liabilities | 67,760 | 154,577 | 84,404 | 82,480 | 115,226 |
| TOTAL | $7,481,936 | $7,073,313 | $6,621,943 | $6,969,594 | $6,054,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,160 | 5,642 | 2,137 | 1,115 | 1,119 |
| Other Non-Current Liabilities | 1,589,280 | 1,400,221 | 1,318,405 | 1,256,155 | 1,115,344 |
| TOTAL | $1,947,792 | $1,702,605 | $1,598,326 | $1,594,993 | $1,436,411 |
| Total Liabilities | $9,430,960 | $8,775,917 | $8,220,270 | $8,564,586 | $7,490,815 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 16,093,620 | 13,099,560 | 13,101,790 | 13,222,500 | 12,344,850 |
| TOTAL | $16,093,620 | $13,099,560 | $13,101,790 | $13,222,500 | $12,344,850 |
| Total Liabilities And Equity | $25,524,580 | $21,875,477 | $21,322,060 | $21,787,086 | $19,835,665 |