Ultrapar Participacoes S.A. ADR (UGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,500 | 254,400 | 57,200 | 235,100 | N/A |
| Marketable Securities | 0 | 0 | 0 | 8,400 | N/A |
| Receivables | 163,600 | 153,100 | 137,000 | 139,000 | N/A |
| Inventories | 79,000 | 94,300 | 92,200 | 77,700 | N/A |
| Other current assets | 54,200 | 55,600 | 46,100 | 46,200 | 0 |
| TOTAL | $584,300 | $557,400 | $332,500 | $506,400 | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 177,000 | 165,400 | 143,200 | 26,600 | 0 |
| Other Non-Current Assets | 107,100 | 92,300 | 78,200 | 76,900 | 0 |
| TOTAL | $284,100 | $257,700 | $221,400 | $103,500 | $N/A |
| Total Assets | $1,345,700 | $1,264,000 | $948,100 | $1,004,200 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,400 | 0 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 10,000 | 9,100 | 8,100 | 38,400 | 0 |
| Accrued Expenses | 0 | 0 | 0 | 39,800 | N/A |
| Other current liabilities | 66,400 | 61,900 | 161,700 | 36,000 | N/A |
| TOTAL | $144,600 | $135,700 | $176,200 | $257,900 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 174,300 | 167,900 | 0 | 97,200 | N/A |
| Other Non-Current Liabilities | 191,700 | 181,300 | 134,100 | 34,400 | 0 |
| TOTAL | $366,000 | $349,200 | $134,100 | $143,700 | $N/A |
| Total Liabilities | $510,600 | $484,900 | $310,300 | $401,600 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 427,400 | 401,000 | 336,900 | 250,000 | N/A |
| Retained earnings | 400,700 | 371,400 | 37,900 | 356,000 | N/A |
| Other shareholders' equity | 7,000 | 6,700 | 263,000 | -400 | 0 |
| TOTAL | $835,100 | $779,100 | $637,800 | $602,600 | $N/A |
| Total Liabilities And Equity | $1,345,700 | $1,264,000 | $948,100 | $1,004,200 | $0 |