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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2020 | 03-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 261,505 | 291,984 | 186,570 | 348,505 | 245,510 |
| Marketable Securities | 9,258 | 5,152 | 5,309 | 29,449 | 26,380 |
| Receivables | 343,674 | 363,416 | 429,357 | 437,076 | 431,230 |
| Inventories | 67,708 | 71,145 | 94,554 | 177,557 | 79,280 |
| Other current assets | 270,543 | 287,682 | 314,277 | 8,255 | 535,960 |
| TOTAL | $952,688 | $1,019,379 | $1,030,067 | $1,000,842 | $1,318,360 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 473,473 | 493,797 | N/A |
| Investments And Advances | 28,863 | 46,059 | 54,556 | 50,874 | 42,100 |
| Other Non-Current Assets | 316,506 | 419,625 | 462,585 | 806,037 | 719,750 |
| TOTAL | $345,369 | $465,684 | $990,614 | $1,350,708 | $761,850 |
| Total Assets | $1,493,924 | $1,686,881 | $1,760,824 | $1,961,313 | $2,173,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 177,454 | 170,444 | 56,211 | 89,899 | 1,133,270 |
| Accounts payable and accrued liabilities | 217,364 | 241,910 | 302,986 | 320,030 | 277,880 |
| Accrued Expenses | 36,391 | 38,380 | 0 | 0 | 0 |
| Other current liabilities | 317,185 | 320,766 | 370,960 | 264,609 | 336,110 |
| TOTAL | $748,406 | $771,501 | $730,156 | $674,538 | $1,747,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,502,118 | 1,417,171 | 1,435,925 | 1,506,205 | 861,730 |
| Other Non-Current Liabilities | 24,713 | 26,742 | 27,747 | 37,080 | 86,850 |
| TOTAL | $1,547,733 | $1,465,845 | $1,491,664 | $1,565,266 | $975,590 |
| Total Liabilities | $2,296,126 | $2,237,323 | $2,221,820 | $2,239,803 | $2,722,880 |
| Shareholders' Equity | |||||
| Common Shares | 82,847 | 734,875 | 746,067 | 619,909 | 94,370 |
| Retained earnings | -244,672 | -28,838 | -204,174 | -335,853 | -135,150 |
| Other shareholders' equity | -640,378 | -1,256,479 | -999,890 | -559,546 | -507,440 |
| TOTAL | $-802,203 | $-550,442 | $-460,997 | $-278,490 | $-549,220 |
| Total Liabilities And Equity | $1,493,923 | $1,686,881 | $1,760,823 | $1,961,313 | $2,173,660 |