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    Tereos Internacional S.A. (TERI3.SA)

    -Sao Paolo
    60.05 Down 0.15(0.25%) 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,180,000  682,000  893,000  624,000  
    Short Term Investments69,000  105,000  158,000  80,000  
    Net Receivables1,195,000  968,000  1,217,000  1,121,000  
    Inventory1,380,000  1,147,000  1,014,000  888,000  
    Other Current Assets220,000  100,000  117,000  106,000  
    Total Current Assets 4,044,000   3,002,000   3,400,000   2,824,000  
    Long Term Investments672,000  545,000  380,000  125,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,326,000  1,293,000  1,279,000  1,266,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges579,000  425,000  385,000  435,000  
    Total Assets 12,857,000   11,106,000   10,557,000   9,364,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,281,000  920,000  1,060,000  744,000  
    Short/Current Long Term Debt5,504,000  4,298,000  4,313,000  3,720,000  
    Other Current Liabilities373,000  202,000  165,000  423,000  
    Total Current Liabilities 4,038,000   2,981,000   3,389,000   2,775,000  
    Long Term Debt3,517,000  2,771,000  2,440,000  2,389,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges24,000  21,000  16,000  13,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 8,087,000   6,317,000   6,297,000   5,737,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,807,000  2,807,000  2,807,000  2,437,000  
    Retained Earnings -   -  642,000  16,000  
    Treasury Stock898,000  916,000  (108,000)408,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in BRL.