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Celulosa Argentina S.A. (CELU.BA)

-Buenos Aires
7.15 Up 0.05(0.70%) 3:53PM EDT
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 Liabilities58,000  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.