Netshoes [Cayman] Ltd (NETS)
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[[ session ]] by (Cboe BZX)
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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 | 125,562 | 103,812 | 132,642 | 32,578 | 40,880 |
| Receivables | 58,408 | 50,064 | 59,029 | 62,377 | 86,010 |
| Inventories | 138,039 | 140,726 | 119,011 | 123,466 | 108,000 |
| Other current assets | 0 | 0 | 0 | 0 | 18,160 |
| TOTAL | $336,625 | $309,360 | $330,538 | $235,283 | $253,050 |
| Non-Current Assets | |||||
| PPE Net | 22,080 | 23,173 | 22,511 | 23,459 | N/A |
| Intangibles | 35,018 | 34,069 | 30,005 | 29,061 | 0 |
| Other Non-Current Assets | 58,854 | 58,932 | 54,215 | 51,925 | 65,890 |
| TOTAL | $115,952 | $116,174 | $106,731 | $104,445 | $65,890 |
| Total Assets | $452,577 | $425,534 | $437,269 | $339,728 | $341,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,218 | 33,706 | 34,760 | 34,997 | 23,300 |
| Accounts payable and accrued liabilities | 110,591 | 95,399 | 85,829 | 93,920 | 102,920 |
| Accrued Expenses | 36,386 | 27,529 | 27,374 | 26,570 | 37,440 |
| Other current liabilities | 54,397 | 26,560 | 19,866 | 18,268 | 20,860 |
| TOTAL | $240,728 | $189,730 | $174,487 | $178,152 | $189,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,230 | 56,806 | 75,601 | 115,398 | 95,550 |
| Deferred Revenues | 1,128 | 2,092 | 2,004 | 2,092 | N/A |
| Other Non-Current Liabilities | 3,822 | 3,274 | 2,677 | 11,124 | 10,840 |
| TOTAL | $65,733 | $67,542 | $85,723 | $134,540 | $114,440 |
| Total Liabilities | $306,461 | $257,272 | $260,210 | $312,692 | $303,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 31,026 |
| Common Shares | 74 | 77 | 74 | 45 | 40 |
| Retained earnings | -256,084 | -251,742 | -226,673 | -225,630 | -207,840 |
| Other shareholders' equity | -4,618 | -5,346 | -3,919 | -6,812 | -6,360 |
| TOTAL | $146,116 | $168,262 | $177,059 | $27,036 | $38,050 |
| Total Liabilities And Equity | $452,577 | $425,534 | $437,269 | $339,728 | $341,720 |