Klabin Sa ADR (KLBAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,230 | 3,520 | 6,280 | 6,250 | 5,770 |
| Marketable Securities | 1,322,450 | 1,298,970 | 1,036,510 | 1,006,420 | 813,110 |
| Receivables | 347,690 | 331,190 | 281,400 | 279,620 | 251,740 |
| Inventories | 240,710 | 238,100 | 219,100 | 238,340 | 211,540 |
| Other current assets | 151,060 | 157,550 | 179,390 | 198,720 | 127,490 |
| TOTAL | $2,068,140 | $2,029,330 | $1,722,680 | $1,729,350 | $1,409,650 |
| Non-Current Assets | |||||
| Investments And Advances | 6,470 | 6,430 | 5,870 | 6,200 | 4,960 |
| Other Non-Current Assets | 281,180 | 284,790 | 264,120 | 269,700 | 343,020 |
| TOTAL | $287,650 | $291,220 | $269,990 | $275,900 | $347,980 |
| Total Assets | $4,594,910 | $4,555,040 | $4,065,240 | $4,239,250 | $3,798,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 140,380 | 121,090 | 96,420 | 96,320 | 83,000 |
| Accrued Expenses | 69,350 | 59,600 | 60,610 | 60,900 | 52,030 |
| Other current liabilities | 219,160 | 250,700 | 228,090 | 27,460 | 22,090 |
| TOTAL | $770,380 | $741,540 | $739,120 | $606,830 | $517,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,322,300 | 2,354,980 | 1,995,400 | 2,097,720 | 1,962,640 |
| Other Non-Current Liabilities | 119,200 | 110,380 | 117,390 | 99,000 | 90,590 |
| TOTAL | $2,441,500 | $2,465,360 | $2,112,790 | $2,196,720 | $2,053,230 |
| Total Liabilities | $3,211,900 | $3,206,910 | $2,851,920 | $2,803,550 | $2,570,710 |
| Shareholders' Equity | |||||
| Common Shares | 840,900 | 836,400 | 762,450 | 805,650 | 725,250 |
| Retained earnings | 502,510 | 472,150 | 414,690 | 591,390 | 466,460 |
| Other shareholders' equity | 37,240 | 37,470 | 34,240 | 36,280 | 34,620 |
| TOTAL | $1,383,010 | $1,348,130 | $1,213,320 | $1,435,700 | $1,228,180 |
| Total Liabilities And Equity | $4,594,910 | $4,555,040 | $4,065,240 | $4,239,250 | $3,798,890 |