Oleo E Gas Participacoes S.A. (OGXPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,158,280 | 1,740,700 | 2,499,440 | 3,043,670 | 3,724,130 |
| Marketable Securities | 20,120 | 21,260 | 21,490 | 16,520 | 28,000 |
| Receivables | 14,470 | 0 | 0 | 0 | 66,860 |
| Inventories | 38,640 | 60,760 | 52,100 | 50,500 | 5,430 |
| Other current assets | 53,250 | 48,750 | 96,670 | 75,840 | 67,770 |
| TOTAL | $1,284,760 | $1,871,470 | $2,669,700 | $3,186,530 | $3,892,190 |
| Non-Current Assets | |||||
| Investments And Advances | 6,250 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,774,830 | 1,777,900 | 1,355,540 | 1,420,520 | 5,350,370 |
| TOTAL | $1,781,080 | $1,777,900 | $1,355,540 | $1,420,520 | $5,350,370 |
| Total Assets | $7,955,920 | $8,811,490 | $8,481,580 | $8,795,640 | $9,449,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 316,130 | 538,710 | 435,120 | 347,200 | 317,840 |
| Accrued Expenses | 49,570 | 42,110 | 29,900 | 25,840 | 41,430 |
| TOTAL | $747,300 | $625,080 | $533,580 | $419,010 | $431,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,623,540 | 4,097,890 | 3,907,350 | 4,031,900 | 4,035,780 |
| Other Non-Current Liabilities | 109,380 | 108,560 | 76,690 | 59,190 | 6,640 |
| TOTAL | $3,732,920 | $4,206,450 | $3,984,040 | $4,091,090 | $4,042,420 |
| Total Liabilities | $4,480,230 | $4,831,530 | $4,517,640 | $4,510,120 | $4,474,270 |
| Shareholders' Equity | |||||
| Common Shares | 4,421,160 | 4,541,130 | 4,358,520 | 4,520,750 | 4,997,190 |
| Retained earnings | -1,073,600 | -691,530 | -577,260 | -422,800 | -239,010 |
| Other shareholders' equity | 32,390 | 38,310 | 91,160 | 94,150 | 91,750 |
| TOTAL | $3,475,680 | $3,979,950 | $3,963,940 | $4,285,520 | $4,974,770 |
| Total Liabilities And Equity | $7,955,910 | $8,811,480 | $8,481,580 | $8,795,640 | $9,449,040 |