500720 — Futura Polyesters Balance Sheet
0.000.00%
Last trade - 00:00
Basic MaterialsMicro Cap
2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 36.1 | 25 | 41.7 | 48.1 | 24.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 66.9 | 68.9 | 68.4 | 69.7 | 70.5 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,184 | 3,047 | 486 | 500 | 477 |
Net Property, Plant And Equipment | 0 | 0 | 1,056 | 1,018 | 1,015 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,184 | 3,047 | 1,542 | 1,519 | 1,494 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,387 | 4,383 | 4,560 | 5,159 | 5,335 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,387 | 4,383 | 4,660 | 5,268 | 5,456 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -1,203 | -1,336 | -3,118 | -3,749 | -3,962 |
Total Liabilities & Shareholders' Equity | 3,184 | 3,047 | 1,542 | 1,519 | 1,494 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |