Indra Sistemas ADR (ISMAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 790,211 | 750,429 | 592,626 | 756,327 | 745,730 |
| Marketable Securities | 12,129 | 1,654,470 | 1,603,874 | 1,337,240 | 120 |
| Receivables | 1,473,903 | N/A | N/A | N/A | 1,383,070 |
| Inventories | 100,945 | N/A | N/A | N/A | 76,740 |
| Other current assets | 118,727 | 229,183 | 185,993 | 177,013 | 127,550 |
| TOTAL | $2,495,915 | $2,634,082 | $2,382,493 | $2,270,580 | $2,333,210 |
| Non-Current Assets | |||||
| PPE Net | 117,685 | 125,405 | 119,669 | 106,037 | N/A |
| Investments And Advances | 264,031 | 229,419 | 210,301 | 208,984 | 204,650 |
| Intangibles | 1,305,419 | 1,232,067 | 1,154,565 | 806,522 | 0 |
| Other Non-Current Assets | 187,355 | 188,753 | 189,513 | 182,341 | 1,034,870 |
| TOTAL | $1,874,489 | $1,775,643 | $1,674,048 | $1,303,884 | $1,239,520 |
| Total Assets | $4,370,404 | $4,409,726 | $4,056,651 | $3,574,464 | $3,687,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 134,341 | 148,911 | 124,839 | 62,557 | 66,110 |
| Accounts payable and accrued liabilities | 1,441,093 | 0 | 0 | 0 | 1,298,620 |
| Other current liabilities | 637,352 | 1,925,259 | 1,819,235 | 1,602,706 | 394,450 |
| TOTAL | $2,230,917 | $2,074,169 | $1,944,183 | $1,665,263 | $1,779,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 845,176 | 1,400,487 | 1,287,323 | 1,260,617 | 798,670 |
| Other Non-Current Liabilities | 536,314 | 225,658 | 211,180 | 204,294 | 677,490 |
| TOTAL | $1,406,007 | $1,632,139 | $1,501,693 | $1,478,659 | $1,489,880 |
| Total Liabilities | $3,636,925 | $3,706,426 | $3,445,877 | $3,144,028 | $3,268,620 |
| Shareholders' Equity | |||||
| Common Shares | 39,934 | 695,308 | 603,295 | 420,099 | 36,320 |
| Retained earnings | 137,915 | N/A | N/A | N/A | 1,430 |
| Other shareholders' equity | -25,367 | 20,110 | 18,369 | 13,444 | -31,530 |
| TOTAL | $733,480 | $703,417 | $610,665 | $430,543 | $418,250 |
| Total Liabilities And Equity | $4,370,405 | $4,409,843 | $4,056,542 | $3,574,571 | $3,686,870 |