Klabin Sa ADR (KLBAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,650 | 13,110 | 30,730 | 42,290 | 16,340 |
| Marketable Securities | 825,950 | 913,260 | 720,490 | 564,310 | 603,480 |
| Receivables | 163,630 | 175,420 | 170,270 | 143,670 | 150,500 |
| Inventories | 124,250 | 125,400 | 122,670 | 106,080 | 126,300 |
| Other current assets | 82,010 | 85,500 | 95,290 | 63,750 | 60,020 |
| TOTAL | $1,207,490 | $1,312,690 | $1,139,450 | $920,100 | $956,640 |
| Non-Current Assets | |||||
| Investments And Advances | 1,240 | 1,300 | 4,430 | 4,090 | 4,240 |
| Other Non-Current Assets | 177,650 | 164,650 | 167,410 | 168,890 | 183,460 |
| TOTAL | $178,890 | $165,950 | $171,840 | $172,980 | $187,700 |
| Total Assets | $2,475,960 | $2,454,690 | $2,240,760 | $1,939,760 | $2,010,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,570 | 49,540 | 57,220 | 72,780 | 61,250 |
| Accrued Expenses | 43,220 | 40,930 | 46,730 | 31,230 | 38,430 |
| Other current liabilities | 19,280 | 22,710 | 56,570 | 47,200 | 24,270 |
| TOTAL | $311,170 | $287,470 | $316,790 | $417,440 | $389,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 913,010 | 914,900 | 724,800 | 485,300 | 536,350 |
| Other Non-Current Liabilities | 114,260 | 102,620 | 101,520 | 109,730 | 107,220 |
| TOTAL | $1,027,270 | $1,017,520 | $826,320 | $595,030 | $643,570 |
| Total Liabilities | $1,338,450 | $1,305,020 | $1,143,110 | $1,012,490 | $1,033,520 |
| Shareholders' Equity | |||||
| Common Shares | 508,420 | 504,900 | 501,600 | 454,410 | 469,370 |
| Retained earnings | 561,790 | 446,480 | 443,560 | 401,830 | 434,190 |
| Other shareholders' equity | 39,240 | 39,500 | 39,950 | 36,110 | 37,520 |
| TOTAL | $1,137,510 | $1,149,670 | $1,097,650 | $927,260 | $977,140 |
| Total Liabilities And Equity | $2,475,960 | $2,454,690 | $2,240,760 | $1,939,750 | $2,010,660 |