ELAMF — Elamex SA de CV Balance Sheet
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Consumer DefensivesHighly SpeculativeMicro Cap
- $16.21m
- $26.69m
- $97.59m
Annual balance sheet for Elamex SA de CV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2000 December 31st | 2001 December 31st | C2002 December 31st | R2003 December 31st | 2004 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K405 | 10-K405 | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 26.3 | 16.9 | 8.92 | 2.3 | 2.07 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 38.9 | 22.1 | 20.7 | 9.33 | 10.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 76.8 | 45.3 | 45.3 | 20.6 | 22.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 55.1 | 38.6 | 70 | 40 | 27 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 142 | 102 | 135 | 67.4 | 54.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 34.7 | 15.8 | 32.4 | 18.7 | 24.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 61.6 | 32.1 | 68.8 | 35.8 | 27.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 80.8 | 69.4 | 65.7 | 31.6 | 26.4 |
| Total Liabilities & Shareholders' Equity | 142 | 102 | 135 | 67.4 | 54.3 |
| Total Common Shares Outstanding |