Klabin Sa ADR (KLBAY)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,537,320 | 14,770 | 171,210 | 131,900 | 170,230 |
| Marketable Securities | 169,800 | 1,948,210 | 2,282,950 | 2,648,730 | 2,310,960 |
| Receivables | 404,050 | 488,630 | 680,480 | 529,270 | 461,330 |
| Inventories | 197,900 | 211,180 | 240,870 | 235,280 | 238,330 |
| Other current assets | 233,000 | 151,220 | 20 | 112,170 | 130,410 |
| TOTAL | $2,542,070 | $2,814,010 | $3,375,530 | $3,657,350 | $3,311,260 |
| Non-Current Assets | |||||
| Investments And Advances | 164,410 | 176,850 | 211,400 | 214,510 | 212,440 |
| Other Non-Current Assets | 1,545,000 | 358,000 | 325,150 | 292,190 | 193,430 |
| TOTAL | $1,709,410 | $534,850 | $536,550 | $506,700 | $405,870 |
| Total Assets | $7,540,780 | $7,842,870 | $9,047,580 | $9,149,330 | $8,867,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 216,240 | 256,560 | 187,520 | 151,030 | 551,480 |
| Accrued Expenses | 65,720 | 52,810 | 83,330 | 25,140 | 80,330 |
| Other current liabilities | 47,070 | 53,650 | 173,140 | 125,420 | 55,370 |
| TOTAL | $1,045,760 | $1,067,100 | $1,076,310 | $969,830 | $1,240,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,643,740 | 3,878,690 | 3,944,220 | 3,891,310 | 3,210,850 |
| Other Non-Current Liabilities | 264,560 | 250,790 | 284,690 | 297,640 | 303,930 |
| TOTAL | $4,373,720 | $4,581,130 | $4,955,240 | $4,959,080 | $4,285,930 |
| Total Liabilities | $5,419,500 | $5,648,250 | $6,031,560 | $5,928,930 | $5,526,850 |
| Shareholders' Equity | |||||
| Common Shares | 774,100 | 836,580 | 970,610 | 1,003,320 | 1,020,580 |
| Retained earnings | -14,590 | 563,100 | 1,082,900 | 1,226,180 | 1,312,360 |
| Other shareholders' equity | 991,890 | 394,840 | 475,770 | 488,500 | 495,240 |
| TOTAL | $2,121,270 | $2,194,610 | $3,016,020 | $3,220,400 | $3,340,430 |
| Total Liabilities And Equity | $7,540,770 | $7,842,860 | $9,047,580 | $9,149,330 | $8,867,280 |