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    Tereos Internacional S.A. (TERI3.SA)

    -Sao Paolo
    0.88 0.00(0.00%) Apr 27
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents682,000  893,000  624,000  633,000  
    Short Term Investments105,000  158,000  80,000  163,000  
    Net Receivables968,000  1,217,000  1,121,000  931,000  
    Inventory1,147,000  1,014,000  888,000  738,000  
    Other Current Assets99,000  117,000  106,000  238,000  
    Total Current Assets 3,002,000   3,400,000   2,824,000   2,718,000  
    Long Term Investments547,000  380,000  125,000  97,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,298,000  1,279,000  1,266,000  1,214,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges425,000  385,000  435,000  424,000  
    Total Assets 11,106,000   10,557,000   9,364,000   8,366,000  
    Liabilities
    Current Liabilities
    Accounts Payable920,000  1,060,000  744,000  740,000  
    Short/Current Long Term Debt4,325,000  4,313,000  3,720,000  2,874,000  
    Other Current Liabilities195,000  165,000  423,000  506,000  
    Total Current Liabilities 2,981,000   3,389,000   2,775,000   3,233,000  
    Long Term Debt2,783,000  2,440,000  2,389,000  1,136,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges21,000  16,000  13,000  13,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 6,317,000   6,297,000   5,737,000   4,903,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,807,000  2,807,000  2,437,000  2,466,000  
    Retained Earnings673,000  642,000  16,000  567,000  
    Treasury Stock243,000  (108,000)408,000  (291,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in BRL.