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Brasilagro Companhia Brasileira de Propriedades Agrícolas (AGRO3.SA)

-Sao Paolo
11.73 Up 0.03(0.26%) 11:13AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
Assets
Current Assets
Cash And Cash Equivalents76,000  35,000  22,000  29,000  
Short Term Investments69,000  3,000  18,000  36,000  
Net Receivables48,000  64,000  45,000  50,000  
Inventory34,000  90,000  83,000  51,000  
Other Current Assets222,000  20,000  21,000  23,000  
Total Current Assets 449,000   212,000   190,000   189,000  
Long Term Investments100,000  103,000  75,000  70,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges43,000  40,000  43,000  42,000  
Total Assets 1,018,000   868,000   808,000   790,000  
Liabilities
Current Liabilities
Accounts Payable6,000  9,000  15,000  8,000  
Short/Current Long Term Debt110,000  134,000  123,000  91,000  
Other Current Liabilities119,000  76,000  59,000  84,000  
Total Current Liabilities 199,000   159,000   147,000   139,000  
Long Term Debt55,000  68,000  54,000  52,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 266,000   233,000   208,000   197,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock584,000  584,000  584,000  584,000  
Retained Earnings129,000  8,000  (8,000)(9,000)
Treasury Stock38,000  42,000  24,000  18,000  
Capital Surplus4,000   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in BRL.