Dow Up0.07% Nasdaq Up0.61%

More On APSA

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

Financials


Alto Palermo S.A. (APSA)

-NasdaqGS
23.00 0.00(0.00%) Nov 26, 2:55PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents14,657  41,492  22,702  
Short Term Investments26,722  32,722  10,850  
Net Receivables115,275  102,301  85,498  
Inventory1,275  1,838  2,298  
Other Current Assets -   -   -  
Total Current Assets 157,776   178,353   121,348  
Long Term Investments256,183  365,782  418,119  
Property Plant and Equipment2,896  3,746  3,865  
Goodwill -   -   -  
Intangible Assets8,087  11,639  4,974  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges5,030  7,892  5,188  
Total Assets 429,973   567,412   553,493  
Liabilities
Current Liabilities
Accounts Payable76,567  100,575  109,083  
Short/Current Long Term Debt60,687  66,452  14,272  
Other Current Liabilities265  1,133   -  
Total Current Liabilities 137,519   168,160   123,354  
Long Term Debt152,716  190,385  185,854  
Other Liabilities2,814  2,179  2,563  
Deferred Long Term Liability Charges13,255  18,935  26,741  
Minority Interest23,625  30,070  32,859  
Negative Goodwill -   -   -  
Total Liabilities 329,928   409,729   371,371  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock15,497  23,406  27,851  
Retained Earnings17,057  30,504  11,445  
Treasury Stock -   -   -  
Capital Surplus63,165  95,399  137,258  
Other Stockholder Equity4,326  8,373  5,569  
Total Stockholder Equity 100,045   157,682   182,122  
Net Tangible Assets 91,958   146,043   177,148  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.