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Hypermarcas SA (OTC Pink - Current Information:HYPMY)

10.75
Delayed Data
As of Sep 21
 -0.14 / -1.29%
Today’s Change
6.60
Today|||52-Week Range
10.95
+36.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash491.2M688.4M696.6M414.2M
 
 
 
 
 
Short Term Investment Cash-266.5M285.2M277.1M-411.5M
 
 
 
 
 
Cash & Short Term Investments495.4M721.5M739.8M524.5M
 
 
 
 
 
 
ReceivablesReceivables759.3M782.2M273.7M425.9M
 
 
 
 
 
 
InventoriesInventories250.6M248.9M93.4M116.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses44.6M31.6M27.9M27.3M
 
 
 
 
 
Other Current Assets49.8M31.1M1.3B549.9M
 
 
 
 
 
Current Assets1.6B1.8B2.5B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross901.6M877.1M276.9M424.4M
 
 
 
 
 
Depreciation-256.6M-250.1M-89.7M-134.4M
 
 
 
 
 
Intangible Assets2.9B2.6B1.2B1.5B
 
 
 
 
 
Other Assets3.0B2.7B1.2B1.5B
 
 
 
 
 
Total Assets5.9B5.8B4.5B3.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable211.9M265.8M74.1M91.6M
 
 
 
 
 
Short Term Debt326.0M651.2M202.8M68.7M
 
 
 
 
 
Other Current Liabilities225.8M158.6M558.2M333.1M
 
 
 
 
 
Other Liabilities812.5M1.1B846.8M535.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.2B1.1B210.2M
 
 
 
 
 
Deferred Taxes-1.4M-48.4M-21.3M-25.6M
 
 
 
 
 
Other Liabilities77.5M18.1M7.7M3.6M
 
 
 
 
 
Total Liabilities2.9B3.0B2.4B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.0B2.8B2.0B2.7B
 
 
 
 
 
Total Shareholder Equity3.0B2.8B2.0B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding631.7M632.1M632.2M629.6M
 
 
 
 
 
 
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