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

13.22
Data as of Oct 22
 -0.22 / -1.64%
Today’s Change
12.47
Today|||52-Week Range
16.54
-19.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash2.7B1.6B3.5B5.2B
 
 
 
 
 
Short Term Investment Cash1.3B46.4M487.4M5.1M
 
 
 
 
 
Cash & Short Term Investments4.7B4.6B5.6B5.5B
 
 
 
 
 
 
ReceivablesReceivables683.9M717.7M1.2B1.2B
 
 
 
 
 
 
InventoriesInventories1.7B1.7B2.1B2.3B
 
 
 
 
 
 
Current AssetsOther Current Assets76.3M123.8M126.1M141.0M
 
 
 
 
 
Current Assets7.1B7.1B9.1B9.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.2B10.3B11.9B12.8B
 
 
 
 
 
Depreciation-4.6B-5.0B-5.5B-5.8B
 
 
 
 
 
Intangible Assets942.5M1.1B1.1B1.1B
 
 
 
 
 
Other Assets1.2B1.4B1.4B1.6B
 
 
 
 
 
Total Assets13.5B14.3B17.5B18.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6B2.4B3.0B3.2B
 
 
 
 
 
Short Term Debt3.7M898.0K3.3M3.4M
 
 
 
 
 
Other Current Liabilities531.0M630.3M1.1B1.1B
 
 
 
 
 
Other Liabilities3.7B3.5B4.7B4.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.7M2.0M5.8M2.9M
 
 
 
 
 
Deferred Taxes-173.7M-227.6M-259.1M-421.3M
 
 
 
 
 
Other Liabilities541.0M614.5M791.5M874.4M
 
 
 
 
 
Total Liabilities4.7B4.6B6.0B6.0B
 
 
 
 
 
 
EquityMinority Interest-12.5M-18.5M-8.1M-6.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.8B9.7B11.5B12.5B
 
 
 
 
 
Total Shareholder Equity8.8B9.7B11.5B12.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.2B6.2B6.2B6.2B
 
 
 
 
 
 
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