Industria Dsno ADR (IDEXY)
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Fiscal Year End Date: 01/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,664,130 | 5,579,840 | 4,583,860 | 4,316,080 | 4,985,163 |
| Marketable Securities | 1,248,830 | 173,600 | 276,120 | 224,150 | 513,497 |
| Receivables | 836,560 | 782,880 | 745,970 | 949,360 | 1,220,843 |
| Inventories | 2,422,850 | 2,935,520 | 2,417,190 | 2,218,470 | 2,440,801 |
| Other current assets | 153,890 | 308,000 | 404,180 | 391,190 | 166,969 |
| TOTAL | $9,326,260 | $9,779,840 | $8,427,320 | $8,099,250 | $9,327,273 |
| Non-Current Assets | |||||
| PPE Net | 12,943,650 | N/A | N/A | N/A | 14,176,630 |
| Investments And Advances | 226,230 | 202,720 | 189,270 | 182,400 | 305,498 |
| Other Non-Current Assets | 2,324,030 | 2,425,920 | 2,370,420 | 2,307,470 | 2,622,222 |
| TOTAL | $15,493,910 | $2,628,640 | $2,559,690 | $2,489,870 | $17,104,350 |
| Total Assets | $19,158,820 | $19,835,200 | $18,214,110 | $17,510,480 | $20,183,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,310 | 45,920 | 11,130 | 27,470 | 10,268 |
| Accounts payable and accrued liabilities | 4,982,840 | 6,278,720 | 5,656,070 | 4,838,010 | 4,604,440 |
| Other current liabilities | 75,650 | 100,800 | 100,200 | 119,760 | 109,237 |
| TOTAL | $5,154,910 | $6,426,560 | $5,767,410 | $4,985,250 | $4,920,711 |
| Non-Current Liabilities | |||||
| Long Term Debt | 820 | 1,120 | 1,110 | 2,190 | 2,973 |
| Other Non-Current Liabilities | 1,048,890 | 1,168,160 | 1,104,490 | 1,073,520 | 1,202,843 |
| TOTAL | $1,364,500 | $1,434,720 | $1,363,900 | $1,310,850 | $1,521,923 |
| Total Liabilities | $6,519,430 | $7,861,280 | $7,131,320 | $6,295,020 | $6,442,633 |
| Shareholders' Equity | |||||
| Common Shares | 103,200 | N/A | N/A | N/A | 122,728 |
| Retained earnings | 12,722,370 | N/A | N/A | N/A | 13,514,990 |
| Other shareholders' equity | -127,670 | 11,975,040 | 11,081,670 | 11,215,450 | 172,753 |
| TOTAL | $12,639,390 | $11,975,040 | $11,081,670 | $11,215,450 | $13,741,220 |
| Total Liabilities And Equity | $19,158,820 | $19,836,320 | $18,212,990 | $17,510,470 | $20,183,853 |