Suzano Papel E Celul ADR (SUZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,326,001 | 1,348,701 | 1,953,345 | 1,027,468 | 823,329 |
| Marketable Securities | 523,048 | 472,196 | 407,230 | 1,160,675 | 1,624,523 |
| Receivables | 644,479 | 727,822 | 867,434 | 1,193,656 | 1,021,967 |
| Inventories | 777,811 | 790,137 | 784,564 | 962,901 | 1,187,330 |
| Other current assets | 212,512 | 108,435 | 72,382 | 96,001 | 128,117 |
| TOTAL | $3,483,851 | $3,447,291 | $4,084,955 | $4,440,701 | $4,785,266 |
| Non-Current Assets | |||||
| PPE Net | 7,596,437 | 7,394,959 | 7,505,169 | 9,194,448 | 10,420,050 |
| Investments And Advances | 271,838 | 268,551 | 267,407 | 331,619 | 339,771 |
| Intangibles | 3,251,348 | 3,166,392 | 3,212,480 | 3,946,156 | 4,488,424 |
| Other Non-Current Assets | 5,145,867 | 5,345,198 | 5,164,075 | 5,906,517 | 4,776,435 |
| TOTAL | $16,265,490 | $16,175,100 | $16,149,130 | $19,378,740 | $20,024,680 |
| Total Assets | $19,749,350 | $19,622,390 | $20,234,080 | $23,819,450 | $24,809,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 396,417 | 804,571 | 1,034,352 | 1,473,751 | 1,578,163 |
| Accounts payable and accrued liabilities | 458,053 | 401,471 | 388,206 | 544,032 | 602,195 |
| Accrued Expenses | 95,589 | 89,092 | 71,012 | 69,748 | 101,470 |
| Other current liabilities | 480,872 | 839,645 | 921,616 | 1,158,858 | 381,151 |
| TOTAL | $1,585,528 | $2,311,443 | $2,598,688 | $3,449,005 | $2,908,828 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,746,160 | 13,802,350 | 14,002,880 | 15,645,330 | 14,559,450 |
| Other Non-Current Liabilities | 2,994,338 | 3,223,252 | 3,130,572 | 3,653,342 | 2,610,138 |
| TOTAL | $16,740,370 | $17,040,030 | $17,148,360 | $19,316,640 | $17,317,630 |
| Total Liabilities | $18,325,890 | $19,351,470 | $19,747,050 | $22,765,650 | $20,226,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 1,361,264 |
| Common Shares | 1,791,696 | 1,718,735 | 1,722,429 | 2,086,310 | 2,340,287 |
| Retained earnings | -761,647 | -3,030,219 | -2,822,844 | -2,957,599 | 80,364 |
| Other shareholders' equity | 433,343 | 428,370 | 431,133 | 524,754 | 591,807 |
| TOTAL | $1,423,451 | $270,923 | $487,033 | $1,053,796 | $4,583,491 |
| Total Liabilities And Equity | $19,749,341 | $19,622,393 | $20,234,083 | $23,819,446 | $24,809,941 |