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    All America Latina Logistica S.A. (ALLL3.SA)

    -Sao Paolo
    3.97 Down 0.13(3.17%) Mar 31, 4:12PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents1,327,000  2,636,000  2,508,000  2,100,000  
    Short Term Investments7,000  17,000   -   -  
    Net Receivables727,000  968,000  857,000  637,000  
    Inventory103,000  166,000  161,000  124,000  
    Other Current Assets452,000  250,000  133,000  87,000  
    Total Current Assets 2,615,000   4,038,000   3,675,000   2,962,000  
    Long Term Investments41,000  2,092,000  2,010,000  10,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -  2,396,000  2,452,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,025,000  835,000  581,000  510,000  
    Total Assets 15,834,000   19,205,000   17,652,000   14,142,000  
    Liabilities
    Current Liabilities
    Accounts Payable986,000  673,000  514,000  463,000  
    Short/Current Long Term Debt10,860,000  10,907,000  9,945,000  8,799,000  
    Other Current Liabilities488,000  742,000  330,000  228,000  
    Total Current Liabilities 8,889,000   3,104,000   2,482,000   1,941,000  
    Long Term Debt268,000  6,091,000  5,746,000  5,461,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 13,492,000   15,102,000   13,376,000   10,055,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,448,000  3,448,000  3,448,000  3,434,000  
    Retained Earnings(1,684,000)213,000  709,000  530,000  
    Treasury Stock308,000  195,000  47,000  56,000  
    Capital Surplus3,256,000  3,264,000  2,715,000  2,221,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in BRL.