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

16.56
Delayed Data
As of May 25
 -0.11 / -0.66%
Today’s Change
14.71
Today|||52-Week Range
20.80
-4.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash4.3B4.6B4.4B6.1B
 
 
 
 
 
Short Term Investment Cash-63.6M470.3M-121.0M940.0M
 
 
 
 
 
Cash & Short Term Investments4.7B5.8B6.7B8.0B
 
 
 
 
 
 
ReceivablesReceivables1.0B820.1M1.0B1.1B
 
 
 
 
 
 
InventoriesInventories2.1B2.4B2.8B3.3B
 
 
 
 
 
 
Current AssetsOther Current Assets143.5M150.8M152.6M198.1M
 
 
 
 
 
Current Assets8.0B9.1B10.7B12.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.2B12.7B13.9B16.9B
 
 
 
 
 
Depreciation-5.4B-5.5B-6.0B-7.4B
 
 
 
 
 
Intangible Assets995.3M961.1M984.8M1.1B
 
 
 
 
 
Other Assets1.0B1.0B1.1B1.2B
 
 
 
 
 
Total Assets17.4B18.8B21.2B25.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.8B3.2B3.8B4.5B
 
 
 
 
 
Short Term Debt8.8M11.1M66.7M14.9M
 
 
 
 
 
Other Current Liabilities932.0M1.3B1.4B1.3B
 
 
 
 
 
Other Liabilities4.2B5.1B5.9B6.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6M810.5K538.2K5.0M
 
 
 
 
 
Deferred Taxes-454.5M-441.7M-502.4M-593.0M
 
 
 
 
 
Other Liabilities807.7M871.0M994.3M1.3B
 
 
 
 
 
Total Liabilities5.5B6.4B7.4B8.4B
 
 
 
 
 
 
EquityMinority Interest-12.5M-8.4M-4.6M-5.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.8B12.3B13.7B16.8B
 
 
 
 
 
Total Shareholder Equity11.8B12.3B13.7B16.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.2B6.2B6.2B6.2B
 
 
 
 
 
 
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