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Industria de Diseno Textil SA (OTC Pink - Current Information:IDEXY)

16.82
Delayed Data
As of Dec 02
 -0.06 / -0.36%
Today’s Change
14.93
Today|||52-Week Range
18.76
-2.49%
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
AssetsCash3.5B5.2B4.3B4.6B
 
 
 
 
 
Short Term Investment Cash487.4M5.1M-63.6M470.3M
 
 
 
 
 
Cash & Short Term Investments5.6B5.5B4.7B5.8B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.2B1.0B820.1M
 
 
 
 
 
 
InventoriesInventories2.1B2.3B2.1B2.4B
 
 
 
 
 
 
Current AssetsOther Current Assets126.1M141.0M143.5M150.8M
 
 
 
 
 
Current Assets9.1B9.1B8.0B9.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.9B12.8B12.2B12.7B
 
 
 
 
 
Depreciation-5.5B-5.8B-5.4B-5.5B
 
 
 
 
 
Intangible Assets1.1B1.1B995.3M961.1M
 
 
 
 
 
Other Assets1.4B1.6B1.0B1.0B
 
 
 
 
 
Total Assets17.5B18.6B17.4B18.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.0B3.2B2.8B3.2B
 
 
 
 
 
Short Term Debt3.3M3.4M8.8M11.1M
 
 
 
 
 
Other Current Liabilities1.1B1.1B932.0M1.3B
 
 
 
 
 
Other Liabilities4.7B4.7B4.2B5.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.8M2.9M2.6M810.5K
 
 
 
 
 
Deferred Taxes-259.1M-421.3M-454.5M-441.7M
 
 
 
 
 
Other Liabilities791.5M874.4M807.7M871.0M
 
 
 
 
 
Total Liabilities6.0B6.0B5.5B6.4B
 
 
 
 
 
 
EquityMinority Interest-8.1M-6.0M-12.5M-8.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.5B12.5B11.8B12.3B
 
 
 
 
 
Total Shareholder Equity11.5B12.5B11.8B12.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.2B6.2B6.2B6.2B
 
 
 
 
 
 
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