Promotora DE Inf ADR (PRISY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272,690 | 353,990 | 327,550 | 339,050 | 202,620 |
| Marketable Securities | 21,580 | 127,000 | 272,550 | 118,840 | 169,990 |
| Receivables | 462,690 | 487,860 | 450,140 | 490,750 | 659,930 |
| Inventories | 186,660 | 170,360 | 183,560 | 170,610 | 211,680 |
| Other current assets | 10 | 70 | 20 | 20 | 1,487,250 |
| TOTAL | $943,630 | $1,139,280 | $1,233,820 | $1,119,270 | $2,731,470 |
| Non-Current Assets | |||||
| Investments And Advances | 40,600 | 47,540 | 86,270 | 88,620 | 308,040 |
| Other Non-Current Assets | 1,233,420 | 1,293,920 | 1,379,670 | 2,641,820 | 1,545,080 |
| TOTAL | $1,274,020 | $1,341,460 | $1,465,940 | $2,730,440 | $1,853,120 |
| Total Assets | $2,353,100 | $2,622,650 | $2,846,130 | $4,005,670 | $4,774,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,780 | 111,810 | 0 | 0 | 144,560 |
| Accounts payable and accrued liabilities | 333,790 | 328,540 | 314,340 | 307,110 | 424,740 |
| Accrued Expenses | 0 | 0 | 22,440 | 44,210 | 0 |
| Other current liabilities | 202,750 | 204,920 | 160,320 | 170,550 | 1,057,610 |
| TOTAL | $612,330 | $645,270 | $602,210 | $635,460 | $1,628,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,980,460 | 2,263,320 | 2,343,300 | 2,953,420 | 3,674,010 |
| Other Non-Current Liabilities | 108,870 | 111,470 | 317,570 | 1,075,540 | 213,540 |
| TOTAL | $2,112,620 | $2,415,240 | $2,704,110 | $4,079,640 | $3,967,320 |
| Total Liabilities | $2,724,970 | $3,060,520 | $3,306,340 | $4,715,130 | $5,595,470 |
| Shareholders' Equity | |||||
| Common Shares | 260,050 | 260,780 | 238,720 | 243,580 | 286,870 |
| Retained earnings | 52,530 | 160,020 | -790,540 | -800,150 | -1,017,230 |
| Other shareholders' equity | -682,440 | -855,670 | 91,600 | -152,870 | -86,840 |
| TOTAL | $-371,860 | $-437,870 | $-460,220 | $-709,440 | $-821,200 |
| Total Liabilities And Equity | $2,353,110 | $2,622,650 | $2,846,120 | $4,005,690 | $4,774,270 |