Klabin Sa ADR (KLBAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,290 | 7,040 | 24,620 | 17,210 | 3,830 |
| Marketable Securities | 564,310 | 378,290 | 194,830 | 16,620 | 25,530 |
| Receivables | 143,670 | 167,160 | 122,700 | 133,610 | 123,690 |
| Inventories | 106,080 | 92,420 | 84,410 | 82,420 | 104,050 |
| Other current assets | 63,750 | 51,480 | 85,940 | 38,770 | 61,650 |
| TOTAL | $920,100 | $696,390 | $512,500 | $288,630 | $318,750 |
| Non-Current Assets | |||||
| PPE Net | 846,650 | 650,930 | 611,570 | 825,110 | 1,263,260 |
| Investments And Advances | 4,090 | 3,430 | 3,530 | 22,180 | 40,260 |
| Other Non-Current Assets | 168,890 | 145,750 | 195,790 | 204,620 | 291,710 |
| TOTAL | $1,019,630 | $800,110 | $810,890 | $1,051,910 | $1,595,230 |
| Total Assets | $1,939,760 | $1,496,520 | $1,323,430 | $1,340,570 | $1,914,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 145,970 | 457,070 | 487,110 |
| Accounts payable and accrued liabilities | 72,780 | 46,890 | 37,030 | 65,480 | 68,060 |
| Accrued Expenses | 31,230 | 29,040 | 17,860 | 15,850 | 19,770 |
| Other current liabilities | 47,200 | 47,230 | 84,570 | 25,130 | 37,060 |
| TOTAL | $417,440 | $287,060 | $314,720 | $573,800 | $634,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 485,300 | 417,260 | 281,160 | 373,580 | 603,060 |
| Other Non-Current Liabilities | 109,730 | 70,160 | 96,220 | 84,770 | 110,760 |
| TOTAL | $595,030 | $487,420 | $379,760 | $460,670 | $723,710 |
| Total Liabilities | $1,012,490 | $774,490 | $694,490 | $1,034,500 | $1,358,140 |
| Shareholders' Equity | |||||
| Common Shares | 454,410 | 274,080 | 276,800 | 225,970 | 345,260 |
| Retained earnings | 401,830 | 352,190 | 0 | 0 | 0 |
| Other shareholders' equity | 36,110 | 30,350 | 353,130 | 81,100 | 123,950 |
| TOTAL | $927,260 | $722,030 | $628,930 | $306,070 | $555,860 |
| Total Liabilities And Equity | $1,939,750 | $1,496,520 | $1,323,420 | $1,340,570 | $1,914,000 |