Sistema Pjsfc (SSA.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,259,779 | 135,601,292 | 139,320,061 | 168,766,991 | 58,576,619 |
| Marketable Securities | 24,103,918 | 116,871,405 | 124,622,873 | 108,373,644 | 112,097,863 |
| Inventories | 55,103,948 | 53,090,208 | 44,536,472 | 34,271,331 | 25,500,295 |
| Income taxes - deferred | 10,594,562 | N/A | N/A | N/A | N/A |
| Other current assets | 210,159,898 | 148,070,855 | 131,902,470 | 59,841,411 | 63,906,032 |
| TOTAL | $432,986,989 | $494,590,001 | $483,604,827 | $412,182,296 | $286,538,079 |
| Non-Current Assets | |||||
| PPE Net | 644,155,847 | 587,339,689 | 551,306,276 | 580,592,198 | 305,178,998 |
| Intangibles | 118,807,622 | 123,234,254 | 149,722,816 | 133,949,208 | 125,570,293 |
| Other Non-Current Assets | 162,685,203 | 199,206,392 | 166,423,156 | 139,241,178 | 144,869,536 |
| TOTAL | $925,648,672 | $909,780,334 | $867,452,248 | $853,782,585 | $575,618,826 |
| Total Assets | $1,358,635,661 | $1,404,370,335 | $1,351,057,075 | $1,265,964,880 | $862,156,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97,265,763 | 231,920,444 | 192,573,940 | 241,989,299 | 213,681,483 |
| Accounts payable and accrued liabilities | 76,209,931 | 70,023,960 | 53,279,667 | 42,673,441 | 46,311,416 |
| Other current liabilities | 17,270,291 | N/A | N/A | N/A | N/A |
| TOTAL | $435,722,529 | $445,218,835 | $430,794,202 | $397,097,497 | $325,289,777 |
| Non-Current Liabilities | |||||
| Long Term Debt | 378,564,359 | 384,287,035 | 373,402,176 | 381,481,343 | 229,438,648 |
| Other Non-Current Liabilities | -95,318,619 | -136,341,448 | -119,771,572 | -205,759,341 | -110,559,360 |
| TOTAL | $496,216,969 | $497,560,955 | $482,334,499 | $444,209,932 | $254,207,573 |
| Total Liabilities | $931,939,498 | $942,779,791 | $913,128,702 | $841,307,429 | $579,497,350 |
| Shareholders' Equity | |||||
| Common Shares | 913,032 | 961,486 | 919,456 | 905,741 | 888,157 |
| Retained earnings | 216,011,174 | 205,324,494 | 197,960,481 | 168,080,747 | 116,132,110 |
| Other shareholders' equity | -9,952,065 | -31,526,567 | -19,421,294 | -16,874,855 | -27,168,961 |
| TOTAL | $279,320,558 | $257,149,644 | $257,573,156 | $204,707,269 | $162,261,208 |
| Total Liabilities And Equity | $1,211,260,056 | $1,199,929,434 | $1,170,701,858 | $1,046,014,698 | $741,758,558 |