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
| 09-2001 | 06-2001 | 03-2001 | 09-2000 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,870 | 4,830 | 14,990 | 468,090 | 72,280 |
| Marketable Securities | 59,320 | 80,440 | 38,020 | N/A | N/A |
| Receivables | 121,540 | 139,390 | 142,610 | N/A | N/A |
| Inventories | 99,370 | 107,680 | 126,060 | N/A | N/A |
| Other current assets | 82,740 | 63,460 | 86,130 | 0 | 0 |
| TOTAL | $374,840 | $395,800 | $407,810 | $468,090 | $72,280 |
| Non-Current Assets | |||||
| Investments And Advances | 249,360 | 281,400 | 317,150 | 0 | 0 |
| Other Non-Current Assets | 173,600 | 173,490 | 183,900 | 0 | 0 |
| TOTAL | $422,960 | $454,890 | $501,050 | $N/A | $N/A |
| Total Assets | $1,844,440 | $1,982,820 | $2,194,610 | $2,167,700 | $1,753,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 60,860 | 66,520 | 82,470 | 0 | 0 |
| Accrued Expenses | 31,010 | 25,760 | 47,910 | N/A | N/A |
| Other current liabilities | 32,810 | 18,240 | 17,420 | N/A | N/A |
| TOTAL | $503,330 | $433,970 | $490,520 | $405,160 | $181,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 722,100 | 822,800 | 888,910 | 824,130 | 666,080 |
| Other Non-Current Liabilities | 98,320 | 100,900 | 106,490 | 155,110 | 145,110 |
| TOTAL | $820,420 | $923,700 | $995,400 | $979,240 | $811,190 |
| Total Liabilities | $1,323,760 | $1,357,690 | $1,485,940 | $1,630,050 | $1,215,410 |
| Shareholders' Equity | |||||
| Common Shares | 477,560 | 529,200 | 598,830 | N/A | N/A |
| Retained earnings | -68,770 | -80 | 3,190 | N/A | N/A |
| Other shareholders' equity | 64,710 | 44,480 | 50,680 | 537,640 | 538,200 |
| TOTAL | $520,680 | $625,130 | $708,670 | $537,640 | $538,200 |
| Total Liabilities And Equity | $1,844,440 | $1,982,820 | $2,194,610 | $2,167,690 | $1,753,610 |