Industria Dsno ADR (IDEXY)
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Fiscal Year End Date: 01/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,704,010 | 4,256,220 | 4,621,950 | 5,121,140 | 5,029,090 |
| Marketable Securities | 290,590 | 351,730 | 302,800 | 300,750 | 255,280 |
| Receivables | 1,229,840 | 1,237,870 | 1,247,010 | 1,212,630 | 1,187,740 |
| Inventories | 3,021,410 | 2,748,410 | 2,487,150 | 2,232,420 | 2,613,300 |
| Other current assets | 381,410 | 366,740 | 344,120 | 139,250 | 209,610 |
| TOTAL | $9,627,260 | $8,960,970 | $9,003,030 | $9,006,190 | $9,295,020 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 12,604,100 | N/A |
| Investments And Advances | 238,700 | 226,300 | 243,620 | 137,710 | 6,710 |
| Other Non-Current Assets | 2,521,940 | 2,549,360 | 2,540,820 | 2,330,130 | 2,269,330 |
| TOTAL | $2,760,640 | $2,775,660 | $2,784,440 | $15,071,940 | $2,276,040 |
| Total Assets | $19,829,230 | $19,308,410 | $19,085,160 | $18,313,710 | $18,434,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,970 | 5,450 | 11,010 | 3,350 | 18,810 |
| Accounts payable and accrued liabilities | 5,962,390 | 5,922,170 | 5,377,590 | 4,436,490 | 5,471,130 |
| Other current liabilities | 60,970 | 39,530 | 61,930 | 51,040 | 76,580 |
| TOTAL | $6,036,330 | $5,967,160 | $5,450,540 | $4,609,350 | $5,565,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,890 | 8,170 | 8,250 | 2,830 | 2,680 |
| Other Non-Current Liabilities | 1,129,940 | 1,134,260 | 1,105,240 | 1,059,950 | 1,050,690 |
| TOTAL | $1,401,070 | $1,408,270 | $1,380,510 | $1,352,050 | $1,297,900 |
| Total Liabilities | $7,437,420 | $7,375,450 | $6,831,070 | $5,961,420 | $6,863,100 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 124,470 | N/A |
| Retained earnings | N/A | N/A | N/A | 12,533,960 | N/A |
| Other shareholders' equity | 12,390,510 | 11,932,960 | 12,254,080 | -271,280 | 11,571,080 |
| TOTAL | $12,390,510 | $11,932,960 | $12,254,080 | $12,352,280 | $11,571,080 |
| Total Liabilities And Equity | $19,827,930 | $19,308,410 | $19,085,150 | $18,313,700 | $18,434,180 |