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    Celulosa Argentina S.A. (CELU.BA)

    -Buenos Aires
    8.06 Down 0.14(1.71%) May 22, 3:59PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2014May 31, 2013May 31, 2012May 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents30,000  29,000  32,000  29,000  
    Short Term Investments -   -   -   -  
    Net Receivables424,000  324,000  277,000  234,000  
    Inventory394,000  264,000  272,000  262,000  
    Other Current Assets60,000  54,000  51,000  2,000  
    Total Current Assets 908,000   671,000   631,000   532,000  
    Long Term Investments1,000   -  3,000   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill6,000  6,000  6,000  6,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges5,000  15,000  8,000  9,000  
    Total Assets 2,953,000   2,333,000   2,183,000   1,606,000  
    Liabilities
    Current Liabilities
    Accounts Payable443,000  330,000  303,000  239,000  
    Short/Current Long Term Debt1,159,000  822,000  720,000  639,000  
    Other Current Liabilities59,000  63,000  61,000  103,000  
    Total Current Liabilities 1,297,000   929,000   814,000   711,000  
    Long Term Debt542,000  415,000  386,000  324,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,961,000   1,510,000   1,386,000   1,101,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock101,000  101,000  101,000  101,000  
    Retained Earnings104,000  272,000  377,000  130,000  
    Treasury Stock753,000  424,000  297,000  254,000  
    Capital Surplus -  1,000  1,000  2,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in ARS.