Netshoes [Cayman] Ltd (NETS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,284 | 18,147 | 17,157 | 25,135 | 24,915 |
| Receivables | 38,331 | 57,557 | 49,647 | 44,762 | 57,599 |
| Inventories | 65,651 | 69,318 | 82,838 | 107,861 | 141,369 |
| Other current assets | 3,642 | 0 | 0 | 0 | 0 |
| TOTAL | $125,426 | $150,220 | $162,509 | $190,746 | $241,507 |
| Non-Current Assets | |||||
| PPE Net | 39,236 | 19,740 | 20,780 | 21,097 | 24,128 |
| Intangibles | 36,782 | 36,987 | 34,719 | 32,520 | 36,039 |
| Other Non-Current Assets | 50,752 | 49,669 | 44,758 | 51,705 | 60,447 |
| TOTAL | $126,770 | $106,396 | $100,257 | $105,322 | $120,614 |
| Total Assets | $252,196 | $256,616 | $262,766 | $296,068 | $362,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,164 | 9,929 | 2,986 | 28,639 | 31,321 |
| Accounts payable and accrued liabilities | 80,181 | 87,003 | 68,088 | 59,797 | 82,283 |
| Accrued Expenses | 32,314 | 35,285 | 24,132 | 26,765 | 28,328 |
| Other current liabilities | 15,877 | 18,320 | 34,855 | 31,613 | 28,135 |
| TOTAL | $159,357 | $156,331 | $137,182 | $152,868 | $177,141 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,115 | 49,140 | 54,018 | 33,376 | 46,238 |
| Deferred Revenues | 1,008 | 1,028 | 1,006 | 1,042 | 1,123 |
| Other Non-Current Liabilities | 23,093 | 5,211 | 4,387 | 3,869 | 4,159 |
| TOTAL | $69,768 | $59,883 | $64,125 | $43,467 | $57,748 |
| Total Liabilities | $229,125 | $216,214 | $201,307 | $196,335 | $234,889 |
| Shareholders' Equity | |||||
| Common Shares | 63 | 63 | 61 | 63 | 73 |
| Retained earnings | -319,588 | -304,135 | -271,676 | -245,655 | -273,541 |
| Other shareholders' equity | -3,349 | -3,307 | -3,378 | -4,330 | -4,766 |
| TOTAL | $23,071 | $40,402 | $61,459 | $99,733 | $127,232 |
| Total Liabilities And Equity | $252,196 | $256,616 | $262,766 | $296,068 | $362,121 |