Sistema Pjsfc (SSA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,669,000 | 75,260,000 | 76,578,000 | 104,176,000 | 114,183,000 |
| Marketable Securities | 88,797,000 | 3,134,000 | 2,907,000 | 2,446,000 | 15,506,000 |
| Inventories | 45,329,000 | 85,586,000 | 86,346,000 | 81,814,000 | 97,131,000 |
| Other current assets | 93,398,000 | 187,439,000 | 186,464,000 | 211,610,000 | 231,594,000 |
| TOTAL | $305,231,000 | $365,978,000 | $367,087,000 | $416,182,000 | $475,398,000 |
| Non-Current Assets | |||||
| PPE Net | 554,948,000 | 619,133,000 | 618,758,000 | 615,994,000 | 616,568,000 |
| Intangibles | 146,526,000 | 168,280,000 | 169,812,000 | 168,762,000 | 171,613,000 |
| Other Non-Current Assets | 256,822,000 | 243,891,000 | 243,545,000 | 223,524,000 | 201,826,000 |
| TOTAL | $958,296,000 | $1,031,304,000 | $1,032,115,000 | $1,008,280,000 | $990,007,000 |
| Total Assets | $1,263,527,000 | $1,397,282,000 | $1,399,202,000 | $1,424,462,000 | $1,465,405,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 136,685,000 | 166,799,000 | 170,297,000 | 161,350,000 | 114,006,000 |
| Accounts payable and accrued liabilities | 89,203,000 | 113,060,000 | 107,814,000 | 110,281,000 | 126,917,000 |
| TOTAL | $499,714,000 | $567,557,000 | $549,490,000 | $533,589,000 | $562,715,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 491,416,000 | 522,729,000 | 540,047,000 | 572,745,000 | 592,442,000 |
| Other Non-Current Liabilities | -3,421,000 | -6,643,000 | -486,000 | -17,002,000 | -22,013,000 |
| TOTAL | $698,085,000 | $766,027,000 | $787,635,000 | $819,971,000 | $839,662,000 |
| Total Liabilities | $1,197,799,000 | $1,333,584,000 | $1,337,125,000 | $1,353,560,000 | $1,402,377,000 |
| Shareholders' Equity | |||||
| Common Shares | 869,000 | 869,000 | 869,000 | 869,000 | 869,000 |
| Retained earnings | -36,020,000 | -43,721,000 | -41,455,000 | -46,931,000 | -63,572,000 |
| Other shareholders' equity | 7,452,000 | 4,873,000 | 3,975,000 | 4,253,000 | 11,204,000 |
| TOTAL | $41,375,000 | $32,925,000 | $34,481,000 | $27,299,000 | $17,117,000 |
| Total Liabilities And Equity | $1,239,174,000 | $1,366,509,000 | $1,371,606,000 | $1,380,859,000 | $1,419,494,000 |