Jbs S.A. ADR (JBSAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,841,494 | 4,531,130 | 4,971,940 | 6,371,220 | 5,555,910 |
| Receivables | 4,453,219 | 4,426,920 | 4,618,080 | 5,075,540 | 5,191,500 |
| Inventories | 4,165,743 | 3,747,500 | 3,472,170 | 4,205,040 | 4,491,120 |
| Other current assets | 317,883 | 330,240 | 1,082,600 | 389,990 | 460,770 |
| TOTAL | $15,882,290 | $13,035,790 | $14,144,790 | $16,041,790 | $15,699,300 |
| Non-Current Assets | |||||
| PPE Net | 9,329,734 | N/A | N/A | N/A | N/A |
| Investments And Advances | 102,455 | 110,580 | 116,910 | 126,200 | 131,340 |
| Intangibles | 7,447,353 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,145,428 | 7,877,480 | 8,501,500 | 8,321,111 | 8,393,150 |
| TOTAL | $19,024,970 | $7,988,060 | $8,618,410 | $8,447,311 | $8,524,490 |
| Total Assets | $34,907,250 | $30,224,100 | $32,555,360 | $35,057,260 | $34,486,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,400,117 | 5,207,120 | 4,770,070 | 5,848,440 | 5,072,230 |
| Accounts payable and accrued liabilities | 3,295,240 | 2,554,170 | 2,620,410 | 2,966,710 | 2,679,190 |
| Accrued Expenses | 873,935 | 741,750 | 1,072,710 | 899,580 | 958,980 |
| Other current liabilities | 356,648 | 438,750 | 250,200 | 695,220 | 418,940 |
| TOTAL | $10,037,900 | $8,959,720 | $8,967,380 | $10,626,090 | $9,505,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,326,400 | 10,669,690 | 11,898,990 | 11,277,370 | 11,900,850 |
| Other Non-Current Liabilities | 788,866 | 807,530 | 948,610 | 983,220 | 1,174,290 |
| TOTAL | $15,480,410 | $12,298,660 | $13,891,140 | $13,474,100 | $13,885,130 |
| Total Liabilities | $25,518,300 | $21,258,380 | $22,858,540 | $24,100,210 | $23,390,270 |
| Shareholders' Equity | |||||
| Common Shares | 6,718,370 | 7,681,120 | 7,572,350 | 9,189,610 | 9,499,300 |
| Retained earnings | 1,747,102 | 480,830 | 491,110 | 1,821,070 | 627,360 |
| Other shareholders' equity | 818,924 | 247,660 | 1,727,490 | 48,450 | 1,046,500 |
| TOTAL | $9,388,952 | $8,965,710 | $9,696,810 | $10,957,050 | $11,095,740 |
| Total Liabilities And Equity | $34,907,252 | $30,224,090 | $32,555,350 | $35,057,260 | $34,486,010 |