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Petr (APBR.BA)

-Buenos Aires
75.00 Down 0.70(0.92%) Jul 11, 3:50PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents68,467,000  37,172,000  39,350,000  51,250,000  
Short Term Investments10,026,000  16,000  17,000  271,000  
Net Receivables35,650,000  34,298,000  36,766,000  35,612,000  
Inventory35,260,000  33,324,000  33,570,000  31,097,000  
Other Current Assets10,263,000  9,456,000  6,798,000  2,699,000  
Total Current Assets 159,665,000   123,351,000   137,243,000   144,710,000  
Long Term Investments15,915,000  15,922,000  15,438,000  14,948,000  
Property Plant and Equipment -   -   -   -  
Goodwill928,000  937,000  967,000  965,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges15,869,000  2,647,000  21,006,000  31,718,000  
Total Assets 802,015,000   752,967,000   758,433,000   749,028,000  
Liabilities
Current Liabilities
Accounts Payable26,905,000  27,922,000  25,914,000  25,267,000  
Short/Current Long Term Debt308,147,000  267,820,000  250,866,000  249,041,000  
Other Current Liabilities16,876,000  18,765,000  7,511,000  8,713,000  
Total Current Liabilities 83,746,000   82,525,000   69,960,000   68,164,000  
Long Term Debt286,135,000  248,867,000  232,494,000  230,649,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 446,245,000   403,633,000   415,331,000   409,002,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock205,411,000  206,148,000  206,069,000  206,089,000  
Retained Earnings154,431,000  149,036,000  152,053,000  148,655,000  
Treasury Stock(5,351,000)(7,244,000)(16,809,000)(16,479,000)
Capital Surplus168,000  171,000  183,000  193,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in ARS.