Klabin Sa ADR (KLBAY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,210 | 24,580 | 17,820 | 9,210 | 3,830 |
| Marketable Securities | 16,620 | 7,310 | 25,690 | 31,420 | 25,530 |
| Receivables | 133,610 | 140,760 | 127,770 | 139,860 | 123,690 |
| Inventories | 82,420 | 89,080 | 110,480 | 110,230 | 104,050 |
| Other current assets | 38,770 | 43,730 | 56,500 | 63,350 | 61,650 |
| TOTAL | $288,630 | $305,460 | $338,260 | $354,070 | $318,750 |
| Non-Current Assets | |||||
| Investments And Advances | 22,180 | 29,350 | 37,340 | 40,430 | 40,260 |
| Other Non-Current Assets | 204,620 | 217,310 | 271,990 | 297,200 | 291,710 |
| TOTAL | $226,800 | $246,660 | $309,330 | $337,630 | $331,970 |
| Total Assets | $1,340,570 | $1,502,550 | $1,840,310 | $1,962,360 | $1,914,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 457,070 | N/A | N/A | N/A | 487,110 |
| Accounts payable and accrued liabilities | 65,480 | 63,310 | 74,720 | 72,920 | 68,060 |
| Accrued Expenses | 15,850 | 29,350 | 32,840 | 36,820 | 19,770 |
| Other current liabilities | 25,130 | 31,820 | 38,130 | 25,030 | 37,060 |
| TOTAL | $573,800 | $845,630 | $769,020 | $652,940 | $634,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 373,580 | 330,280 | 518,520 | 613,880 | 603,060 |
| Other Non-Current Liabilities | 84,770 | 104,100 | 117,560 | 129,270 | 110,760 |
| TOTAL | $460,670 | $434,380 | $636,080 | $743,150 | $723,710 |
| Total Liabilities | $1,034,500 | $1,280,030 | $1,405,110 | $1,396,110 | $1,358,140 |
| Shareholders' Equity | |||||
| Common Shares | 225,970 | 261,360 | 326,640 | 349,440 | 345,260 |
| Retained earnings | 0 | -138,030 | -14,860 | 84,630 | 0 |
| Other shareholders' equity | 81,100 | 31,200 | 39,100 | 41,960 | 123,950 |
| TOTAL | $306,070 | $222,520 | $435,200 | $566,250 | $555,860 |
| Total Liabilities And Equity | $1,340,570 | $1,502,550 | $1,840,310 | $1,962,360 | $1,914,000 |