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Alto Palermo S.A. (APSA)

-NasdaqGS
18.57 Down 0.43(2.28%) 11:11AM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jul 1, 2011
Assets
Current Assets
Cash And Cash Equivalents41,492  22,702  35,403  
Short Term Investments32,722  10,850  10,610  
Net Receivables102,301  85,498  78,935  
Inventory1,838  2,298  1,796  
Other Current Assets -   -   -  
Total Current Assets 178,353   121,348   126,744  
Long Term Investments374,197  418,119  436,689  
Property Plant and Equipment3,746  3,865  4,233  
Goodwill -   -   -  
Intangible Assets4,168  4,974  5,532  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges6,948  5,188  5,543  
Total Assets 567,412   553,493   578,742  
Liabilities
Current Liabilities
Accounts Payable100,575  109,083  100,886  
Short/Current Long Term Debt66,452  14,272  29,581  
Other Current Liabilities1,133   -  65  
Total Current Liabilities 168,160   123,354   130,532  
Long Term Debt190,385  185,854  184,722  
Other Liabilities2,179  2,563  3,120  
Deferred Long Term Liability Charges18,935  26,741  33,490  
Minority Interest30,070  32,859  33,283  
Negative Goodwill -   -   -  
Total Liabilities 409,729   371,371   385,147  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock23,406  27,851  30,638  
Retained Earnings30,504  11,445  5,514  
Treasury Stock -   -   -  
Capital Surplus95,399  137,258  151,027  
Other Stockholder Equity8,373  5,569  6,415  
Total Stockholder Equity 157,682   182,122   193,595  
Net Tangible Assets 153,514   177,148   188,063  

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