Klabin Sa ADR (KLBAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,180 | 8,580 | 7,040 | 10,340 | 17,310 |
| Marketable Securities | 533,600 | 523,090 | 378,290 | 279,960 | 289,210 |
| Receivables | 165,550 | 170,230 | 167,160 | 172,510 | 169,350 |
| Inventories | 122,390 | 111,590 | 92,420 | 77,930 | 75,410 |
| Other current assets | 50,150 | 38,860 | 51,480 | 47,910 | 36,470 |
| TOTAL | $894,870 | $852,350 | $696,390 | $588,650 | $587,750 |
| Non-Current Assets | |||||
| Investments And Advances | 4,030 | 3,720 | 3,430 | 3,370 | 3,320 |
| Other Non-Current Assets | 169,400 | 156,270 | 145,750 | 143,500 | 181,550 |
| TOTAL | $173,430 | $159,990 | $149,180 | $146,870 | $184,870 |
| Total Assets | $1,853,900 | $1,740,170 | $1,496,520 | $1,362,220 | $1,360,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,210 | 43,950 | 46,890 | 49,300 | 38,210 |
| Accrued Expenses | 33,320 | 28,980 | 29,040 | 25,620 | 23,670 |
| Other current liabilities | 20,020 | 58,680 | 47,230 | 16,620 | 15,660 |
| TOTAL | $270,460 | $316,980 | $287,060 | $225,260 | $214,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 547,260 | 495,920 | 417,260 | 340,000 | 371,340 |
| Other Non-Current Liabilities | 98,090 | 86,480 | 70,160 | 63,300 | 100,260 |
| TOTAL | $645,350 | $582,400 | $487,420 | $403,300 | $471,600 |
| Total Liabilities | $915,820 | $899,400 | $774,490 | $628,570 | $685,860 |
| Shareholders' Equity | |||||
| Common Shares | 443,630 | 413,710 | 274,080 | 268,800 | 263,520 |
| Retained earnings | 424,680 | 362,000 | 352,190 | 370,760 | 318,870 |
| Other shareholders' equity | 35,690 | 33,480 | 30,350 | 29,960 | 29,560 |
| TOTAL | $938,080 | $840,770 | $722,030 | $733,650 | $674,800 |
| Total Liabilities And Equity | $1,853,900 | $1,740,170 | $1,496,520 | $1,362,220 | $1,360,660 |