Klabin Sa ADR (KLBAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,590 | 35,300 | 11,450 | 22,760 | 5,330 |
| Marketable Securities | 1,825,010 | 1,653,430 | 1,574,440 | 1,535,130 | 1,561,880 |
| Receivables | 482,190 | 477,830 | 463,430 | 430,360 | 450,320 |
| Inventories | 305,730 | 290,240 | 285,790 | 262,640 | 261,400 |
| Other current assets | 105,240 | 98,310 | 78,780 | 104,880 | 133,510 |
| TOTAL | $2,762,760 | $2,555,110 | $2,413,890 | $2,355,770 | $2,412,440 |
| Non-Current Assets | |||||
| Investments And Advances | 7,120 | 7,240 | 62,230 | 6,580 | 6,620 |
| Other Non-Current Assets | 1,974,920 | 2,059,660 | 1,848,260 | 1,780,040 | 1,736,920 |
| TOTAL | $1,982,040 | $2,066,900 | $1,910,490 | $1,786,620 | $1,743,540 |
| Total Assets | $7,825,620 | $7,770,800 | $7,345,990 | $6,998,710 | $7,004,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 144,580 | 152,960 | 163,580 | 154,020 | 153,700 |
| Accrued Expenses | 93,690 | 85,430 | 63,280 | 76,600 | 84,090 |
| Other current liabilities | 336,840 | 361,100 | 263,310 | 232,730 | 273,430 |
| TOTAL | $1,196,090 | $1,163,030 | $1,006,230 | $965,170 | $955,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,723,360 | 2,333,030 | 2,280,040 | 2,291,740 | 2,376,910 |
| Other Non-Current Liabilities | 802,600 | 930,680 | 99,030 | 94,300 | 822,890 |
| TOTAL | $3,525,960 | $3,263,710 | $3,145,550 | $3,091,340 | $3,199,800 |
| Total Liabilities | $4,722,060 | $4,426,750 | $4,151,790 | $4,056,520 | $4,155,320 |
| Shareholders' Equity | |||||
| Common Shares | 925,500 | 941,250 | 901,650 | 856,200 | 860,700 |
| Retained earnings | 1,392,530 | 1,603,150 | 1,444,510 | 1,350,450 | 1,238,940 |
| Other shareholders' equity | 820,390 | 827,640 | 874,250 | 760,310 | 746,620 |
| TOTAL | $3,103,550 | $3,344,050 | $3,194,190 | $2,942,180 | $2,848,740 |
| Total Liabilities And Equity | $7,825,610 | $7,770,800 | $7,345,980 | $6,998,700 | $7,004,060 |