Industria Dsno ADR (IDEXY)
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Fiscal Year End Date: 01/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,356,610 | 4,489,320 | 4,954,670 | 4,835,850 | 4,382,670 |
| Marketable Securities | 359,670 | 322,720 | 346,120 | 205,040 | N/A |
| Receivables | 1,046,320 | 1,179,390 | 1,168,800 | 1,097,840 | 942,370 |
| Inventories | 2,186,800 | 2,134,460 | 2,038,760 | 2,306,480 | 1,824,430 |
| Other current assets | 236,740 | 194,170 | 119,830 | 159,230 | 310,370 |
| TOTAL | $8,186,140 | $8,320,060 | $8,628,180 | $8,604,440 | $7,459,840 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 11,263,420 | N/A | N/A |
| Investments And Advances | 5,230 | 5,240 | 111,600 | 7,640 | 7,530 |
| Other Non-Current Assets | 2,103,090 | 2,063,610 | 1,868,440 | 1,905,300 | 1,844,530 |
| TOTAL | $2,108,320 | $2,068,850 | $13,243,460 | $1,912,940 | $1,852,060 |
| Total Assets | $16,771,200 | $16,881,520 | $16,619,480 | $16,457,450 | $15,047,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,610 | 3,930 | 3,140 | 2,540 | N/A |
| Accounts payable and accrued liabilities | 5,065,490 | 4,774,000 | 4,181,560 | 5,243,410 | 4,714,380 |
| Other current liabilities | 58,850 | 45,910 | 95,300 | 42,020 | 60,310 |
| TOTAL | $5,126,960 | $4,823,850 | $4,493,290 | $5,287,980 | $4,774,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,920 | 3,930 | 5,550 | 6,360 | 2,510 |
| Other Non-Current Liabilities | 957,380 | 948,500 | 937,870 | 902,980 | 845,620 |
| TOTAL | $1,181,020 | $1,167,580 | $1,190,510 | $1,102,920 | $1,068,010 |
| Total Liabilities | $6,308,000 | $5,991,440 | $5,683,820 | $6,390,920 | $5,842,720 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 120,540 | N/A | N/A |
| Retained earnings | N/A | N/A | 10,881,140 | N/A | N/A |
| Other shareholders' equity | 10,461,890 | 10,890,080 | -92,290 | 10,066,530 | 9,205,110 |
| TOTAL | $10,461,890 | $10,890,080 | $10,935,660 | $10,066,530 | $9,205,110 |
| Total Liabilities And Equity | $16,769,890 | $16,881,520 | $16,619,480 | $16,457,450 | $15,047,830 |