Rossi Residencial S.A. ADR (RSRZY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2015 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,250 | 247,510 | 238,350 | 230,380 | 269,060 |
| Receivables | 411,270 | 788,080 | 732,300 | 1,221,650 | 1,097,750 |
| Inventories | 229,770 | 406,850 | 444,610 | 824,740 | 732,300 |
| Other current assets | 73,850 | 517,460 | 404,310 | 471,120 | 479,890 |
| TOTAL | $767,140 | $1,959,900 | $1,819,570 | $2,747,890 | $2,579,000 |
| Non-Current Assets | |||||
| Investments And Advances | 31,600 | 950,800 | 807,420 | 51,900 | 296,400 |
| Other Non-Current Assets | 1,243,240 | 563,900 | 689,270 | 715,610 | 507,560 |
| TOTAL | $1,274,840 | $1,514,700 | $1,496,690 | $767,510 | $803,960 |
| Total Assets | $2,053,620 | $3,474,610 | $3,316,290 | $3,515,410 | $3,382,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70,950 | 154,780 | 127,710 | 154,610 | 151,800 |
| Accrued Expenses | 8,100 | 95,380 | 84,360 | 135,330 | 120,630 |
| Other current liabilities | 890,230 | 1,051,550 | 870,200 | 856,160 | 670,000 |
| TOTAL | $1,040,170 | $1,536,390 | $1,294,640 | $1,379,090 | $1,141,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,860 | 88,590 | 174,910 | 203,420 | 247,700 |
| Other Non-Current Liabilities | 410,600 | 714,930 | 767,480 | 790,420 | 919,230 |
| TOTAL | $478,940 | $829,640 | $969,830 | $1,020,970 | $1,195,650 |
| Total Liabilities | $1,519,120 | $2,366,040 | $2,264,500 | $2,400,070 | $2,337,580 |
| Shareholders' Equity | |||||
| Common Shares | 850,790 | 1,173,290 | 1,107,490 | 1,217,160 | 1,143,780 |
| Retained earnings | 0 | -82,480 | -77,980 | -88,880 | -84,630 |
| Other shareholders' equity | -289,300 | 32,750 | 32,500 | -380 | 190 |
| TOTAL | $534,490 | $1,108,570 | $1,051,790 | $1,115,330 | $1,045,390 |
| Total Liabilities And Equity | $2,053,610 | $3,474,610 | $3,316,290 | $3,515,400 | $3,382,970 |