Klabin Sa ADR (KLBAY)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,162,709 | 2,235,531 | 1,972,437 | 2,116,289 | N/A |
| Marketable Securities | 382,536 | 199,912 | 191,204 | 192,802 | N/A |
| Receivables | 714,237 | 756,938 | 665,591 | 671,074 | N/A |
| Inventories | 287,142 | 286,694 | 290,149 | 291,377 | N/A |
| Other current assets | 85,449 | 87,428 | 71,850 | 64,956 | 0 |
| TOTAL | $3,632,072 | $3,566,503 | $3,191,231 | $3,336,497 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,883,134 | 3,988,314 | 3,966,059 | 4,068,137 | N/A |
| Investments And Advances | 53,371 | 55,752 | 53,201 | 175,844 | 0 |
| Intangibles | 27,678 | 29,005 | 29,002 | 27,086 | 0 |
| Other Non-Current Assets | 1,804,116 | 1,899,243 | 1,900,821 | 1,941,591 | 0 |
| TOTAL | $5,768,299 | $5,972,314 | $5,949,082 | $6,212,659 | $N/A |
| Total Assets | $9,400,372 | $9,538,818 | $9,140,313 | $9,549,156 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 760,011 | 740,122 | 727,908 | 869,774 | N/A |
| Accounts payable and accrued liabilities | 219,585 | 182,999 | 191,471 | 180,706 | 0 |
| Other current liabilities | 156,362 | 165,914 | 139,530 | 135,714 | N/A |
| TOTAL | $1,153,089 | $1,103,343 | $1,106,765 | $1,215,593 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,255,521 | 5,220,628 | 5,090,851 | 5,059,145 | N/A |
| Other Non-Current Liabilities | 290,468 | 301,229 | 270,562 | 294,643 | 0 |
| TOTAL | $6,021,270 | $6,064,389 | $5,815,575 | $5,889,739 | $N/A |
| Total Liabilities | $7,174,358 | $7,167,731 | $6,922,339 | $7,105,333 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 774,428 | 754,104 | 741,867 | 758,549 | N/A |
| Retained earnings | 830,684 | 926,109 | 795,978 | 992,047 | N/A |
| Other shareholders' equity | 318,550 | 338,559 | 333,587 | 341,318 | 0 |
| TOTAL | $2,226,014 | $2,371,087 | $2,217,975 | $2,443,824 | $N/A |
| Total Liabilities And Equity | $9,400,372 | $9,538,818 | $9,140,314 | $9,549,157 | $0 |