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

17.15
Delayed Data
As of Jul 31
 +0.36 / +2.14%
Today’s Change
12.47
Today|||52-Week Range
17.54
+20.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.6B3.5B5.2B4.3B
 
 
 
 
 
Short Term Investment Cash46.4M487.4M5.1M-63.6M
 
 
 
 
 
Cash & Short Term Investments4.6B5.6B5.5B4.7B
 
 
 
 
 
 
ReceivablesReceivables717.7M1.2B1.2B1.0B
 
 
 
 
 
 
InventoriesInventories1.7B2.1B2.3B2.1B
 
 
 
 
 
 
Current AssetsOther Current Assets123.8M126.1M141.0M143.5M
 
 
 
 
 
Current Assets7.1B9.1B9.1B8.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.3B11.9B12.8B12.2B
 
 
 
 
 
Depreciation-5.0B-5.5B-5.8B-5.4B
 
 
 
 
 
Intangible Assets1.1B1.1B1.1B995.3M
 
 
 
 
 
Other Assets1.4B1.4B1.6B1.0B
 
 
 
 
 
Total Assets14.3B17.5B18.6B17.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4B3.0B3.2B2.8B
 
 
 
 
 
Short Term Debt898.0K3.3M3.4M8.8M
 
 
 
 
 
Other Current Liabilities630.3M1.1B1.1B932.0M
 
 
 
 
 
Other Liabilities3.5B4.7B4.7B4.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0M5.8M2.9M2.6M
 
 
 
 
 
Deferred Taxes-227.6M-259.1M-421.3M-454.5M
 
 
 
 
 
Other Liabilities614.5M791.5M874.4M807.7M
 
 
 
 
 
Total Liabilities4.6B6.0B6.0B5.5B
 
 
 
 
 
 
EquityMinority Interest-18.5M-8.1M-6.0M-12.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.7B11.5B12.5B11.8B
 
 
 
 
 
Total Shareholder Equity9.7B11.5B12.5B11.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.2B6.2B6.2B6.2B
 
 
 
 
 
 
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