Klabin Sa ADR (KLBAY)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,678,130 | 1,568,782 | 1,535,053 | 1,558,813 | 1,642,329 |
| Marketable Securities | 362,878 | 359,333 | 325,424 | 351,841 | 388,538 |
| Receivables | 663,635 | 632,196 | 571,233 | 578,404 | 666,098 |
| Inventories | 369,908 | 330,058 | 286,577 | 288,478 | 303,263 |
| Other current assets | 80,720 | 81,456 | 64,193 | 73,943 | 76,434 |
| TOTAL | $3,155,271 | $2,971,825 | $2,782,480 | $2,851,479 | $3,076,661 |
| Non-Current Assets | |||||
| PPE Net | 3,307,919 | 3,355,012 | 3,106,825 | 3,407,375 | 3,827,653 |
| Investments And Advances | 48,653 | 47,404 | 43,277 | 47,077 | 52,543 |
| Intangibles | 23,193 | 23,317 | 22,187 | 24,687 | 27,367 |
| Other Non-Current Assets | 1,742,696 | 1,710,235 | 1,503,425 | 1,659,742 | 1,802,673 |
| TOTAL | $5,122,461 | $5,135,967 | $4,675,713 | $5,138,881 | $5,710,235 |
| Total Assets | $8,277,732 | $8,107,792 | $7,458,194 | $7,990,360 | $8,786,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 357,582 | 540,487 | 577,440 | 609,171 | 550,262 |
| Accounts payable and accrued liabilities | 257,449 | 289,408 | 250,035 | 223,627 | 190,279 |
| Other current liabilities | 100,211 | 102,392 | 104,424 | 136,094 | 143,733 |
| TOTAL | $733,355 | $1,014,595 | $945,538 | $983,903 | $898,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,172,935 | 4,779,849 | 4,538,364 | 4,791,725 | 4,903,549 |
| Other Non-Current Liabilities | 319,791 | 249,720 | 234,873 | 260,690 | 291,674 |
| TOTAL | $5,811,206 | $5,305,705 | $4,983,596 | $5,318,250 | $5,669,188 |
| Total Liabilities | $6,544,562 | $6,320,300 | $5,929,133 | $6,302,152 | $6,567,789 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 578,953 | N/A | N/A | N/A |
| Common Shares | 1,115,203 | 1,115,203 | 1,035,313 | 1,129,423 | 1,256,074 |
| Retained earnings | -60,409 | 478,313 | -268,010 | 428,545 | 817,622 |
| Other shareholders' equity | 825,308 | 346,809 | 903,510 | 284,333 | 317,739 |
| TOTAL | $1,733,171 | $1,787,492 | $1,529,060 | $1,688,208 | $2,219,106 |
| Total Liabilities And Equity | $8,277,733 | $8,107,792 | $7,458,193 | $7,990,360 | $8,786,895 |