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Petr (APBR.BA)

-BUE
120.00 Up 3.25(2.78%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents37,172,000  27,628,000  35,747,000  29,416,000  
Short Term Investments16,000  428,000  23,000  362,000  
Net Receivables34,298,000  34,068,000  34,898,000  26,836,000  
Inventory33,324,000  29,736,000  28,447,000  19,675,000  
Other Current Assets9,456,000  5,353,000  3,934,000  2,974,000  
Total Current Assets 123,351,000   118,101,000   121,164,000   105,902,000  
Long Term Investments15,922,000  12,836,000  17,995,000  16,790,000  
Property Plant and Equipment -   -   -   -  
Goodwill937,000  941,000  949,000  906,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges2,647,000  2,608,000  17,256,000  17,038,000  
Total Assets 752,967,000   669,032,000   600,097,000   516,846,000  
Liabilities
Current Liabilities
Accounts Payable27,922,000  24,775,000  22,252,000  17,374,000  
Short/Current Long Term Debt267,820,000  196,314,000  155,555,000  115,947,000  
Other Current Liabilities18,765,000  12,833,000  11,181,000  9,376,000  
Total Current Liabilities 82,525,000   69,621,000   68,212,000   55,948,000  
Long Term Debt248,867,000  180,818,000  136,405,000  100,667,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 403,633,000   338,257,000   267,873,000   207,017,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock206,148,000  206,022,000  205,942,000  205,357,000  
Retained Earnings149,036,000  134,775,000  122,624,000  101,324,000  
Treasury Stock(7,244,000)(12,376,000)1,272,000  84,000  
Capital Surplus171,000  176,000  183,000  191,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in ARS.