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Carlos Casado S.A. (CADO.BA)

-Buenos Aires
6.10 Up 0.10(1.67%) 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 Equivalents31,000  2,000  3,000  1,000  
Short Term Investments -   -  3,000  8,000  
Net Receivables16,000  19,000  4,000  11,000  
Inventory141,000  163,000  89,000  3,000  
Other Current Assets15,000  8,000  4,000  2,000  
Total Current Assets 204,000   193,000   102,000   26,000  
Long Term Investments63,000  22,000   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 412,000   345,000   211,000   109,000  
Liabilities
Current Liabilities
Accounts Payable -   -  2,000  1,000  
Short/Current Long Term Debt3,000  8,000   -   -  
Other Current Liabilities56,000  27,000  19,000  16,000  
Total Current Liabilities 64,000   36,000   22,000   18,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 108,000   114,000   76,000   19,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock57,000  57,000  57,000  57,000  
Retained Earnings218,000  162,000  71,000  29,000  
Treasury Stock29,000  12,000  7,000  4,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in ARS.