Netshoes [Cayman] Ltd (NETS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 18,147 | 125,562 | 40,886 |
| Receivables | 57,557 | 58,408 | 86,012 |
| Inventories | 69,318 | 138,039 | 108,009 |
| TOTAL | $150,220 | $336,625 | $253,050 |
| Non-Current Assets | |||
| PPE Net | 19,740 | 22,080 | 22,768 |
| Intangibles | 36,987 | 35,018 | 26,876 |
| Other Non-Current Assets | 49,669 | 58,854 | 39,033 |
| TOTAL | $106,396 | $115,952 | $88,677 |
| Total Assets | $256,616 | $452,577 | $341,727 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 9,929 | 32,218 | 23,306 |
| Accounts payable and accrued liabilities | 87,003 | 110,591 | 102,921 |
| Accrued Expenses | 35,285 | 36,386 | 37,448 |
| Other current liabilities | 18,320 | 54,397 | 18,835 |
| TOTAL | $156,331 | $240,728 | $189,223 |
| Non-Current Liabilities | |||
| Long Term Debt | 49,140 | 54,230 | 95,556 |
| Deferred Revenues | 1,028 | 1,128 | 2,034 |
| Other Non-Current Liabilities | 5,304 | 3,975 | 11,090 |
| TOTAL | $59,883 | $65,733 | $114,449 |
| Total Liabilities | $216,214 | $306,461 | $303,672 |
| Shareholders' Equity | |||
| Shares Outstanding, K | N/A | N/A | 31,026 |
| Common Shares | 63 | 74 | 43 |
| Retained earnings | -304,135 | -256,084 | -207,842 |
| Other shareholders' equity | -3,307 | -4,618 | -6,359 |
| TOTAL | $40,402 | $146,116 | $38,055 |
| Total Liabilities And Equity | $256,616 | $452,577 | $341,727 |