|
Cash & Equivalents
|
| 16.07M |
|
Short-term Investments
|
| 5.43M |
|
Cash & Current Investments
|
| 21.50M |
|
Receivables - Net
|
23.92M | 21.81M |
|
Receivables - Other
|
15.89M | 12.31M |
|
Receivables
|
39.82M | 34.11M |
|
Inventory
|
| 9.67M |
|
Prepaid Assets
|
| 20.21M |
|
Current Assets
|
| 77.86M |
|
Property, Plant & Equipment (Net)
|
| 32.13M |
|
Long-Term Investments
|
| 0.09M |
|
Non-Current Assets
|
| 32.24M |
|
Assets
|
| 110.10M |
|
Accounts Payables
|
| 7.43M |
|
Notes Payables
|
| 79.27M |
|
Payables
|
| 86.69M |
|
Other Accumulated Expenses
|
| 0.63M |
|
Short term Debt
|
| 79.27M |
|
Current Leases
|
| 0.01M |
|
Current Taxes
|
| 0.77M |
|
Current Deferred Revenue
|
| 0.01M |
|
Total Current Liabilities
|
| 90.40M |
|
Capital Leases
|
| 0.06M |
|
Non-Current Debt
|
| 0.50M |
|
Minority Interest
|
| 1.25M |
|
Operating Leases
|
| 0.01M |
|
Total Non-Current Liabilities
|
| 0.57M |
|
Total Liabilities
|
| 90.96M |
|
Total Debt
|
| 79.77M |
|
Common Equity
|
| 19.13M |
|
Shareholder's Equity
|
| 19.13M |
|
Liabilities and Shareholders Equity
|
| 110.10M |
|
Retained Earnings
|
| 12.58M |