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    Agrometal S.A.I. (AGRO.BA)

    -Buenos Aires
    8.18 0.00(0.00%) 10:34AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents3,000   -  7,000  4,000  
    Short Term Investments22,000  36,000  36,000  24,000  
    Net Receivables113,000  98,000  109,000  84,000  
    Inventory38,000  60,000  55,000  53,000  
    Other Current Assets4,000  2,000  3,000  3,000  
    Total Current Assets 179,000   196,000   210,000   169,000  
    Long Term Investments -   -  6,000  6,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges6,000   -  8,000  5,000  
    Total Assets 234,000   239,000   315,000   271,000  
    Liabilities
    Current Liabilities
    Accounts Payable30,000  37,000  47,000  31,000  
    Short/Current Long Term Debt73,000  59,000  85,000  83,000  
    Other Current Liabilities9,000  4,000  6,000  13,000  
    Total Current Liabilities 129,000   89,000   159,000   105,000  
    Long Term Debt5,000  27,000  23,000  40,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -  1,000  6,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 136,000   122,000   186,000   176,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock49,000  49,000  25,000  25,000  
    Retained Earnings50,000  68,000  70,000  64,000  
    Treasury Stock -   -  27,000   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in ARS.