Klabin Sa ADR (KLBAY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,542,902 | 171,210 | 60,980 | 21,590 | 52,460 |
| Marketable Securities | 170,096 | 2,282,950 | 1,327,700 | 1,397,910 | 1,486,720 |
| Receivables | 683,139 | 680,480 | 533,750 | 548,630 | 549,230 |
| Inventories | 214,054 | 240,870 | 231,110 | 243,830 | 304,080 |
| Other current assets | 35,216 | 20 | 95,920 | 69,670 | 60,450 |
| TOTAL | $2,648,705 | $3,375,530 | $2,249,460 | $2,281,630 | $2,452,940 |
| Non-Current Assets | |||||
| PPE Net | 3,666,392 | 5,135,490 | 4,302,790 | 4,541,010 | 4,585,050 |
| Investments And Advances | 154,871 | 211,400 | 217,470 | 237,930 | 371,250 |
| Intangibles | 3,901 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,545,807 | 325,150 | 184,220 | 197,000 | 244,610 |
| TOTAL | $5,370,971 | $5,672,040 | $4,704,480 | $4,975,940 | $5,200,910 |
| Total Assets | $8,019,675 | $9,047,580 | $6,953,970 | $7,257,600 | $7,653,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 624,679 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 248,410 | 187,520 | 160,070 | 163,740 | 201,260 |
| Accrued Expenses | N/A | 83,330 | 79,540 | 94,150 | 86,220 |
| Other current liabilities | 78,499 | 173,140 | 56,060 | 46,970 | 292,330 |
| TOTAL | $965,449 | $1,076,310 | $828,520 | $909,850 | $1,160,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,877,355 | 3,944,220 | 2,721,380 | 2,529,890 | 2,635,170 |
| Other Non-Current Liabilities | 251,464 | 284,690 | 320,910 | 310,420 | 879,330 |
| TOTAL | $5,420,157 | $4,955,240 | $3,611,010 | $3,557,040 | $3,514,500 |
| Total Liabilities | $6,385,606 | $6,031,560 | $4,439,540 | $4,466,910 | $4,675,420 |
| Shareholders' Equity | |||||
| Common Shares | 727,562 | 970,610 | 1,058,740 | 1,169,360 | 1,364,490 |
| Retained earnings | N/A | 1,082,900 | 1,006,750 | 1,117,220 | 1,016,700 |
| Other shareholders' equity | 568,461 | 475,770 | 519,880 | 582,380 | 682,260 |
| TOTAL | $1,634,069 | $3,016,020 | $2,514,420 | $2,790,690 | $2,978,450 |
| Total Liabilities And Equity | $8,019,675 | $9,047,580 | $6,953,960 | $7,257,600 | $7,653,870 |