Klabin Sa ADR (KLBAY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,030 | 24,620 | 19,550 | 232,300 | 18,750 |
| Marketable Securities | 324,780 | 194,830 | 169,760 | 18,700 | 14,670 |
| Receivables | 140,150 | 122,700 | 149,980 | 191,130 | 159,430 |
| Inventories | 79,190 | 84,410 | 84,400 | 96,400 | 92,200 |
| Other current assets | 39,940 | 85,940 | 72,540 | 64,040 | 44,920 |
| TOTAL | $597,090 | $512,500 | $496,230 | $602,570 | $329,970 |
| Non-Current Assets | |||||
| Investments And Advances | 3,480 | 3,530 | 3,580 | 414,460 | 19,860 |
| Other Non-Current Assets | 190,560 | 195,790 | 201,200 | 236,860 | 207,780 |
| TOTAL | $194,040 | $199,320 | $204,780 | $651,320 | $227,640 |
| Total Assets | $1,400,130 | $1,323,430 | $1,317,870 | $2,000,280 | $1,398,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 145,970 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 35,990 | 37,030 | 52,740 | 83,030 | 71,270 |
| Accrued Expenses | 21,840 | 17,860 | 27,250 | 26,070 | 21,400 |
| Other current liabilities | 88,340 | 84,570 | 51,300 | 39,430 | 23,710 |
| TOTAL | $275,080 | $314,720 | $366,140 | $698,720 | $607,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 360,260 | 281,160 | 181,830 | 432,230 | 366,710 |
| Other Non-Current Liabilities | 95,010 | 96,220 | 89,190 | 123,970 | 92,330 |
| TOTAL | $455,270 | $379,760 | $271,020 | $556,200 | $459,040 |
| Total Liabilities | $730,370 | $694,490 | $637,170 | $1,254,930 | $1,066,390 |
| Shareholders' Equity | |||||
| Common Shares | 276,560 | 276,800 | 278,240 | 273,600 | 231,760 |
| Retained earnings | 296,020 | 0 | 304,320 | 374,550 | 0 |
| Other shareholders' equity | 31,160 | 353,130 | 31,720 | 31,390 | 26,310 |
| TOTAL | $669,750 | $628,930 | $680,690 | $745,350 | $332,530 |
| Total Liabilities And Equity | $1,400,120 | $1,323,420 | $1,317,860 | $2,000,280 | $1,398,920 |