Sistema Pjsfc (SSA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,959,000 | 60,190,000 | 122,775,000 | 118,534,581 | 104,947,715 |
| Marketable Securities | 28,068,000 | 9,173,000 | 76,117,000 | 20,808,395 | 51,570,208 |
| Inventories | 81,401,000 | 82,690,000 | 73,736,000 | 69,177,825 | 60,774,252 |
| Income taxes - deferred | N/A | N/A | 0 | 13,650,418 | 12,832,555 |
| Other current assets | 185,863,000 | 156,524,000 | 181,441,000 | 152,580,942 | 188,460,179 |
| TOTAL | $370,615,000 | $324,925,000 | $471,613,000 | $426,344,048 | $478,976,426 |
| Non-Current Assets | |||||
| PPE Net | 411,467,000 | 408,130,000 | 429,163,000 | 399,743,991 | 655,892,836 |
| Intangibles | 151,747,000 | 159,940,000 | 162,049,000 | 141,129,858 | 116,859,784 |
| Other Non-Current Assets | 203,820,000 | 211,094,000 | 235,530,000 | 181,780,333 | 170,467,413 |
| TOTAL | $767,034,000 | $779,164,000 | $826,742,000 | $722,654,181 | $943,220,033 |
| Total Assets | $1,137,649,000 | $1,104,089,000 | $1,298,355,000 | $1,148,998,230 | $1,422,196,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 151,769,000 | 94,892,000 | 142,657,000 | 96,092,724 | 82,568,037 |
| Accounts payable and accrued liabilities | 114,402,000 | 110,879,000 | 137,055,000 | 88,062,873 | 103,394,706 |
| Other current liabilities | N/A | N/A | N/A | 10,545,192 | 14,283,854 |
| TOTAL | $518,719,000 | $385,901,000 | $539,402,000 | $419,979,123 | $440,896,222 |
| Non-Current Liabilities | |||||
| Long Term Debt | 393,651,000 | 395,017,000 | 414,103,000 | 363,204,856 | 353,971,657 |
| Other Non-Current Liabilities | -10,661,000 | 7,677,000 | -11,152,000 | -72,845,085 | -107,715,588 |
| TOTAL | $496,107,000 | $501,217,000 | $508,563,000 | $453,848,830 | $478,148,606 |
| Total Liabilities | $1,014,826,000 | $887,118,000 | $1,047,965,000 | $873,827,953 | $919,044,827 |
| Shareholders' Equity | |||||
| Common Shares | 869,000 | 869,000 | 869,000 | 1,670,762 | 988,392 |
| Retained earnings | -17,375,000 | 91,290,000 | 118,615,000 | 234,053,543 | 295,740,515 |
| Other shareholders' equity | 2,332,000 | -13,752,000 | -7,079,000 | -208,082,391 | -29,816,442 |
| TOTAL | $47,866,000 | $159,201,000 | $188,377,000 | $158,745,979 | $338,924,731 |
| Total Liabilities And Equity | $1,062,692,000 | $1,046,319,000 | $1,236,342,000 | $1,032,573,932 | $1,257,969,559 |