Promotora DE Inf ADR (PRISY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 242,844 | 199,556 | 242,209 | 316,916 | 253,452 |
| Marketable Securities | 2,132 | 2,869 | 4,145 | 6,329 | 8,816 |
| Receivables | 306,585 | 314,393 | 255,355 | 250,331 | 284,104 |
| Inventories | 57,906 | 47,229 | 61,679 | 59,545 | 52,212 |
| Other current assets | 2,244 | 2,730 | 3,650 | 3,930 | 5,076 |
| TOTAL | $611,711 | $566,777 | $567,038 | $637,051 | $603,660 |
| Non-Current Assets | |||||
| PPE Net | 126,135 | 322,772 | N/A | N/A | 390,431 |
| Investments And Advances | 31,534 | 31,967 | 30,508 | 29,839 | 28,191 |
| Intangibles | 249,128 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 65,649 | 310,592 | 329,817 | 317,772 | 300,557 |
| TOTAL | $472,446 | $665,331 | $360,325 | $347,611 | $719,179 |
| Total Assets | $1,084,157 | $1,039,097 | $1,113,990 | $1,167,937 | $1,109,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,616 | 17,649 | 37,737 | 16,649 | 117,367 |
| Accounts payable and accrued liabilities | 259,228 | 231,868 | 189,820 | 216,502 | 218,698 |
| Accrued Expenses | 52,968 | 0 | 36,255 | 43,233 | 0 |
| Other current liabilities | 117,719 | 172,006 | 107,610 | 111,337 | 150,733 |
| TOTAL | $459,541 | $421,523 | $371,423 | $387,709 | $486,798 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,118,160 | 1,169,135 | 1,243,878 | 1,236,295 | 1,039,397 |
| Other Non-Current Liabilities | 25,249 | 28,726 | 27,146 | 27,476 | 24,887 |
| TOTAL | $1,165,180 | $1,223,102 | $1,292,748 | $1,284,085 | $1,083,520 |
| Total Liabilities | $1,624,721 | $1,644,625 | $1,664,159 | $1,671,781 | $1,570,319 |
| Shareholders' Equity | |||||
| Common Shares | 79,564 | 83,840 | 85,391 | 85,441 | 80,949 |
| Retained earnings | 112 | -126,007 | -67,691 | -16,613 | 102,507 |
| Other shareholders' equity | -620,240 | -561,361 | -567,869 | -572,672 | -641,780 |
| TOTAL | $-540,564 | $-605,528 | $-550,169 | $-503,844 | $-460,324 |
| Total Liabilities And Equity | $1,084,157 | $1,039,097 | $1,113,990 | $1,167,937 | $1,109,995 |