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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,950,000 | 113,693,000 | 110,382,000 | 128,418,000 | 131,542,000 |
| Marketable Securities | 110,210,000 | 106,328,000 | 1,492,000 | 1,355,000 | 2,827,000 |
| Inventories | 52,711,000 | 46,449,000 | 49,260,000 | 53,668,000 | 49,638,000 |
| Other current assets | 98,421,000 | 92,703,000 | 196,079,000 | 186,334,000 | 206,278,000 |
| TOTAL | $372,348,000 | $374,475,000 | $373,789,000 | $385,028,000 | $404,455,000 |
| Non-Current Assets | |||||
| PPE Net | 587,029,000 | 580,414,000 | 564,584,000 | 560,462,000 | 558,402,000 |
| Intangibles | 155,984,000 | 156,953,000 | 152,759,000 | 148,270,000 | 147,073,000 |
| Other Non-Current Assets | 326,287,000 | 309,474,000 | 279,346,000 | 270,116,000 | 283,814,000 |
| TOTAL | $1,069,300,000 | $1,046,841,000 | $996,689,000 | $978,848,000 | $989,289,000 |
| Total Assets | $1,441,648,000 | $1,421,316,000 | $1,370,478,000 | $1,363,876,000 | $1,393,744,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,370,000 | 83,391,000 | 78,236,000 | 107,723,000 | 105,910,000 |
| Accounts payable and accrued liabilities | 95,756,000 | 102,148,000 | 95,188,000 | 91,045,000 | 93,245,000 |
| TOTAL | $487,786,000 | $488,739,000 | $463,804,000 | $486,891,000 | $468,703,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 648,489,000 | 640,570,000 | 620,256,000 | 607,701,000 | 631,549,000 |
| Other Non-Current Liabilities | -4,103,000 | -376,000 | 13,554,000 | 3,704,000 | -8,663,000 |
| TOTAL | $860,821,000 | $845,248,000 | $839,507,000 | $819,337,000 | $847,957,000 |
| Total Liabilities | $1,348,607,000 | $1,333,987,000 | $1,303,311,000 | $1,306,228,000 | $1,316,660,000 |
| Shareholders' Equity | |||||
| Common Shares | 869,000 | 869,000 | 869,000 | 869,000 | 869,000 |
| Retained earnings | -29,424,000 | -27,025,000 | -44,541,000 | -46,874,000 | -46,237,000 |
| Other shareholders' equity | 17,858,000 | 18,753,000 | 21,817,000 | 13,333,000 | 18,302,000 |
| TOTAL | $61,184,000 | $64,847,000 | $46,479,000 | $36,373,000 | $42,235,000 |
| Total Liabilities And Equity | $1,409,791,000 | $1,398,834,000 | $1,349,790,000 | $1,342,601,000 | $1,358,895,000 |