REA — REI Agro Balance Sheet
0.000.00%
Last trade - 00:00
Consumer DefensivesMicro Cap
2012 March 31st | 2013 March 31st | R2014 March 31st | 2015 March 31st | 2016 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,392 | 3,870 | 1,894 | 667 | 25 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24,397 | 33,096 | 29,398 | 8,589 | 3,286 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 65,988 | 84,870 | 64,288 | 11,878 | 3,387 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,760 | 17,720 | 25,409 | 24,296 | 23,246 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 86,671 | 108,973 | 93,900 | 40,365 | 30,690 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 44,234 | 57,672 | 63,003 | 67,812 | 69,182 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 59,298 | 75,629 | 67,995 | 68,107 | 69,193 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 27,373 | 33,345 | 25,906 | -27,742 | -38,503 |
Total Liabilities & Shareholders' Equity | 86,671 | 108,973 | 93,900 | 40,365 | 30,690 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |