Cash & Equivalents Cash & Equiv.
0.09M 0.86M
Cash & Current Investments
0.09M 0.86M
Receivables - Net Net Receivables
8.29M 8.43M
Receivables - Other Other Receivables
0.01M 0.25M
Receivables
8.30M 8.69M
Prepaid Assets
0.01M 0.01M
Current Assets
8.39M 9.56M
Property, Plant & Equipment (Net) PP&E (Net)
3.04M 3.16M
Goodwill & Intangibles
0.47M 0.44M
Long-Term Deferred Tax
0.01M 0.15M
Other Non-Current Assets
0.39M 0.40M
Non-Current Assets
3.04M 3.16M
Assets
11.42M 12.72M
Accounts Payables
3.15M 2.30M
Notes Payables
1.23M 1.36M
Payables
4.39M 3.66M
Other Accumulated Expenses
0.90M 2.07M
Short term Debt
0.00M 0.00M
Current Leases
0.09M 0.10M
Current Taxes
0.89M 1.27M
Total Current Liabilities
6.48M 7.50M
Non-Current Debt
0.01M 0.01M
Non-Current Deferred Tax Liability Non-Current Deferred Tax
0.17M 0.02M
Operating Leases
0.47M 0.44M
Total Non-Current Liabilities
1.87M 1.36M
Total Liabilities
8.35M 8.86M
Total Debt
1.25M 1.37M
Common Equity
3.07M 3.86M
Liabilities and Shareholders Equity
11.42M 12.72M
Retained Earnings
1.54M 1.63M