Ultrapar Participacoes S.A. ADR (UGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,580 | 160,890 | 196,800 | 200,270 | 235,800 |
| Marketable Securities | 0 | 0 | 14,200 | 0 | 0 |
| Receivables | 114,260 | 118,570 | 111,500 | 104,430 | 96,600 |
| Inventories | 61,780 | 56,950 | 47,700 | 46,980 | 49,100 |
| Other current assets | 46,230 | 60,140 | 52,100 | 54,810 | 62,100 |
| TOTAL | $410,850 | $396,550 | $422,300 | $406,490 | $443,600 |
| Non-Current Assets | |||||
| Investments And Advances | 10,980 | 11,520 | 11,500 | 22,930 | 11,600 |
| Other Non-Current Assets | 64,870 | 65,830 | 64,300 | 55,260 | 48,700 |
| TOTAL | $75,850 | $77,350 | $75,800 | $78,190 | $60,300 |
| Total Assets | $815,780 | $812,020 | $833,200 | $803,910 | $785,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,240 | 37,090 | 31,300 | 21,570 | 30,900 |
| Accrued Expenses | 31,780 | 30,720 | 6,700 | 29,890 | 18,400 |
| Other current liabilities | 6,050 | 6,290 | 181,000 | 7,270 | 78,100 |
| TOTAL | $192,030 | $128,330 | $219,000 | $176,220 | $131,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,430 | 153,410 | 106,000 | 120,610 | 164,000 |
| Other Non-Current Liabilities | 38,360 | 39,220 | 14,700 | 39,530 | 25,700 |
| TOTAL | $121,790 | $192,630 | $144,800 | $160,140 | $200,200 |
| Total Liabilities | $313,830 | $320,980 | $363,800 | $336,370 | $331,800 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 229,800 | 0 | 231,500 |
| Retained earnings | 277,870 | 255,270 | 0 | 227,870 | 39,200 |
| Other shareholders' equity | 5,630 | 6,030 | 240,600 | 8,590 | 183,000 |
| TOTAL | $501,950 | $491,040 | $469,400 | $467,530 | $453,700 |
| Total Liabilities And Equity | $815,780 | $812,020 | $833,200 | $803,900 | $785,500 |