Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,007,000 | 9,667,000 | 12,688,000 | 11,097,000 | 10,385,000 |
| Marketable Securities | 270,000 | 382,000 | 346,000 | 219,000 | 324,000 |
| Receivables | 9,310,000 | 9,434,000 | 8,904,000 | 8,961,000 | 7,677,000 |
| Inventories | 7,689,000 | 6,304,000 | 6,573,000 | 6,796,000 | 7,293,000 |
| Income taxes - deferred | 651,000 | 540,000 | 653,000 | 449,000 | 566,000 |
| Other current assets | 2,253,000 | 2,143,000 | 1,791,000 | 1,806,000 | 1,843,000 |
| TOTAL | $29,180,000 | $28,470,000 | $30,955,000 | $29,328,000 | $28,088,000 |
| Non-Current Assets | |||||
| PPE Net | 69,479,000 | 62,829,000 | 58,897,000 | 53,516,000 | 51,365,000 |
| Investments And Advances | 5,370,000 | 4,886,000 | 4,687,000 | 4,165,000 | 3,890,000 |
| Intangibles | 251,000 | 246,000 | 243,000 | 242,000 | 242,000 |
| Other Non-Current Assets | 5,324,000 | 4,743,000 | 3,898,000 | 3,738,000 | 3,433,000 |
| TOTAL | $80,424,000 | $72,704,000 | $67,725,000 | $61,661,000 | $58,930,000 |
| Total Assets | $109,604,000 | $101,174,000 | $98,680,000 | $90,989,000 | $87,018,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,903,000 | 3,934,000 | 4,288,000 | 4,377,000 | 3,878,000 |
| Accounts payable and accrued liabilities | 7,373,000 | 5,826,000 | 6,374,000 | 5,653,000 | 5,532,000 |
| Accrued Expenses | 297,000 | 290,000 | 247,000 | 198,000 | 292,000 |
| Other current liabilities | 2,312,000 | 2,561,000 | 2,485,000 | 1,933,000 | 1,607,000 |
| TOTAL | $20,336,000 | $18,933,000 | $21,976,000 | $19,390,000 | $16,684,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,143,000 | 14,991,000 | 14,702,000 | 13,624,000 | 13,724,000 |
| Other Non-Current Liabilities | 16,554,000 | 15,151,000 | 13,963,000 | 11,525,000 | 11,062,000 |
| TOTAL | $34,501,000 | $33,922,000 | $32,405,000 | $28,340,000 | $28,455,000 |
| Total Liabilities | $54,837,000 | $52,855,000 | $54,381,000 | $47,730,000 | $45,139,000 |
| Shareholders' Equity | |||||
| Common Shares | 12,196,000 | 10,959,000 | 10,959,000 | 10,959,000 | 10,959,000 |
| Retained earnings | 36,966,000 | 36,397,000 | 34,245,000 | 33,104,000 | 31,595,000 |
| Other shareholders' equity | -3,015,000 | -6,755,000 | -8,623,000 | -8,522,000 | -8,386,000 |
| TOTAL | $54,767,000 | $48,319,000 | $44,299,000 | $43,259,000 | $41,879,000 |
| Total Liabilities And Equity | $109,604,000 | $101,174,000 | $98,680,000 | $90,989,000 | $87,018,000 |