Klabin Sa ADR (KLBAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,331,844 | 1,229,107 | 1,283,619 | 1,010,513 | 1,216,142 |
| Marketable Securities | 381,802 | 328,556 | 277,628 | 261,492 | 242,969 |
| Receivables | 583,722 | 558,326 | 582,519 | 510,548 | 532,179 |
| Inventories | 342,488 | 304,390 | 269,881 | 267,551 | 256,718 |
| Other current assets | 54,154 | 27,844 | 29,589 | 42,355 | 32,871 |
| TOTAL | $2,694,010 | $2,448,223 | $2,443,235 | $2,092,459 | $2,280,879 |
| Non-Current Assets | |||||
| PPE Net | 3,571,312 | 3,417,043 | 3,135,874 | 3,234,130 | 2,892,952 |
| Investments And Advances | 50,689 | 49,954 | 48,673 | 52,078 | 49,528 |
| Intangibles | 27,837 | 16,765 | 14,253 | 14,614 | 13,417 |
| Other Non-Current Assets | 1,472,174 | 1,295,318 | 1,418,727 | 1,449,150 | 1,432,762 |
| TOTAL | $5,122,012 | $4,779,080 | $4,617,527 | $4,749,972 | $4,388,659 |
| Total Assets | $7,816,022 | $7,227,303 | $7,060,762 | $6,842,431 | $6,669,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 344,176 | 292,671 | 316,147 | 139,878 | 141,274 |
| Accounts payable and accrued liabilities | 524,105 | 446,833 | 418,240 | 427,880 | 322,130 |
| Other current liabilities | 90,888 | 75,798 | 47,604 | 73,296 | 69,577 |
| TOTAL | $1,036,552 | $877,189 | $836,228 | $708,055 | $584,566 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,187,835 | 4,808,848 | 5,224,280 | 4,969,886 | 5,235,762 |
| Other Non-Current Liabilities | 332,572 | 337,476 | 298,678 | 312,827 | 256,914 |
| TOTAL | $5,543,571 | $5,157,573 | $5,532,019 | $5,283,732 | $5,494,103 |
| Total Liabilities | $6,580,123 | $6,034,762 | $6,368,248 | $5,991,787 | $6,078,669 |
| Shareholders' Equity | |||||
| Common Shares | 856,635 | 844,998 | 819,039 | 868,271 | 832,887 |
| Retained earnings | 216,439 | 6,899 | -113,941 | -192,802 | -712,850 |
| Other shareholders' equity | 260,564 | 437,487 | 81,268 | 281,138 | 571,906 |
| TOTAL | $1,235,899 | $1,192,541 | $692,515 | $850,644 | $590,869 |
| Total Liabilities And Equity | $7,816,022 | $7,227,303 | $7,060,763 | $6,842,431 | $6,669,538 |