Ultrapar Participacoes S.A. ADR (UGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 752,710 | 681,450 | 710,230 | 1,537,080 | 1,647,830 |
| Marketable Securities | 0 | 0 | 474,220 | 0 | 0 |
| Receivables | 825,760 | 630,130 | 796,120 | 936,660 | 882,330 |
| Inventories | 473,630 | 378,140 | 575,770 | 518,050 | 402,080 |
| Other current assets | 280,590 | 206,210 | 304,300 | 251,170 | 190,220 |
| TOTAL | $2,332,690 | $1,895,930 | $2,860,640 | $3,242,960 | $3,122,460 |
| Non-Current Assets | |||||
| Investments And Advances | 22,380 | 534,420 | 22,890 | 30,800 | 101,450 |
| Other Non-Current Assets | 366,920 | 323,960 | 756,830 | 664,200 | 667,670 |
| TOTAL | $389,300 | $858,380 | $779,720 | $695,000 | $769,120 |
| Total Assets | $4,931,890 | $4,375,940 | $5,384,630 | $5,606,990 | $5,444,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 312,770 | 221,780 | 342,100 | 354,820 | 289,790 |
| Accrued Expenses | 140,310 | 104,610 | 141,250 | 160,620 | 128,620 |
| Other current liabilities | 30,170 | 81,950 | 112,680 | 59,850 | 60,430 |
| TOTAL | $911,440 | $1,312,800 | $1,530,460 | $1,565,710 | $1,526,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,465,390 | 892,030 | 1,114,500 | 1,047,780 | 918,690 |
| Other Non-Current Liabilities | 219,840 | 112,820 | 139,400 | 133,080 | 161,650 |
| TOTAL | $1,685,230 | $1,004,850 | $1,264,030 | $1,180,860 | $1,080,340 |
| Total Liabilities | $2,596,680 | $2,317,650 | $2,794,520 | $2,746,570 | $2,606,460 |
| Shareholders' Equity | |||||
| Common Shares | 1,787,400 | 1,604,780 | 2,059,110 | 0 | 0 |
| Retained earnings | 89,640 | 39,720 | 601,440 | 116,620 | 594,470 |
| Other shareholders' equity | 457,680 | 413,350 | 6,550 | 505,830 | 6,660 |
| TOTAL | $2,335,250 | $2,058,280 | $2,590,100 | $2,860,410 | $2,837,690 |
| Total Liabilities And Equity | $4,931,930 | $4,375,930 | $5,384,620 | $5,606,980 | $5,444,150 |