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    Alto Palermo S.A. (APSA)

    -NasdaqGS
    20.02 Down 1.13(5.34%) 11:18AM EST - Nasdaq Real Time Price
    Add to Portfolio
    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  

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