Klabin Sa ADR (KLBAY)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,640,523 | 1,489,739 | 1,363,346 | 1,542,902 | 11,890 |
| Marketable Securities | 177,933 | 169,728 | 147,793 | 170,096 | 1,672,340 |
| Receivables | 625,744 | 611,311 | 463,847 | 683,139 | 392,180 |
| Inventories | 269,992 | 260,662 | 214,512 | 214,054 | 189,130 |
| Other current assets | 54,447 | 30,392 | 21,427 | 38,514 | 223,450 |
| TOTAL | $2,768,638 | $2,567,027 | $2,214,475 | $2,648,705 | $2,488,990 |
| Non-Current Assets | |||||
| PPE Net | 3,998,089 | 3,694,561 | 3,253,434 | N/A | N/A |
| Investments And Advances | 166,481 | 151,452 | 132,369 | 154,871 | 145,380 |
| Intangibles | 7,341 | 6,962 | 3,295 | 0 | 0 |
| Other Non-Current Assets | 1,766,554 | 1,608,504 | 1,318,485 | 448,677 | 385,550 |
| TOTAL | $5,938,465 | $5,461,479 | $4,707,583 | $603,548 | $530,930 |
| Total Assets | $8,707,104 | $8,028,507 | $6,922,057 | $8,019,675 | $7,175,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 812,875 | 690,817 | 606,786 | 624,679 | 0 |
| Accounts payable and accrued liabilities | 233,270 | 229,580 | 196,596 | 214,381 | 204,380 |
| Accrued Expenses | N/A | N/A | N/A | 0 | 73,110 |
| Other current liabilities | 105,684 | 82,492 | 55,039 | 112,528 | 51,840 |
| TOTAL | $1,165,064 | $1,013,301 | $869,348 | $965,449 | $904,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,545,031 | 4,219,443 | 3,990,604 | 4,877,355 | 4,418,930 |
| Other Non-Current Liabilities | 267,332 | 226,549 | 209,371 | 251,464 | 227,500 |
| TOTAL | $5,280,936 | $4,895,711 | $4,438,362 | $5,420,157 | $4,847,900 |
| Total Liabilities | $6,446,001 | $5,909,012 | $5,307,710 | $6,385,606 | $5,752,750 |
| Shareholders' Equity | |||||
| Common Shares | 735,613 | 681,009 | 612,810 | 727,562 | 677,680 |
| Retained earnings | 657,956 | 668,772 | 275,893 | 0 | 97,620 |
| Other shareholders' equity | 524,895 | 451,889 | 438,053 | 568,460 | 277,080 |
| TOTAL | $2,261,102 | $2,119,494 | $1,614,348 | $1,634,069 | $1,422,640 |
| Total Liabilities And Equity | $8,707,103 | $8,028,506 | $6,922,058 | $8,019,675 | $7,175,390 |