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

19.67
Delayed Data
As of 3:59pm ET
 +0.12 / +0.61%
Today’s Change
15.50
Today|||52-Week Range
20.80
+15.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash5.2B4.3B4.6B4.4B
 
 
 
 
 
Short Term Investment Cash5.1M-63.6M470.3M-121.0M
 
 
 
 
 
Cash & Short Term Investments5.5B4.7B5.8B6.7B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.0B820.1M1.0B
 
 
 
 
 
 
InventoriesInventories2.3B2.1B2.4B2.8B
 
 
 
 
 
 
Current AssetsOther Current Assets141.0M143.5M150.8M152.6M
 
 
 
 
 
Current Assets9.1B8.0B9.1B10.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.8B12.2B12.7B13.9B
 
 
 
 
 
Depreciation-5.8B-5.4B-5.5B-6.0B
 
 
 
 
 
Intangible Assets1.1B995.3M961.1M984.8M
 
 
 
 
 
Other Assets1.6B1.0B1.0B1.1B
 
 
 
 
 
Total Assets18.6B17.4B18.8B21.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.2B2.8B3.2B3.8B
 
 
 
 
 
Short Term Debt3.4M8.8M11.1M66.7M
 
 
 
 
 
Other Current Liabilities1.1B932.0M1.3B1.4B
 
 
 
 
 
Other Liabilities4.7B4.2B5.1B5.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9M2.6M810.5K538.2K
 
 
 
 
 
Deferred Taxes-421.3M-454.5M-441.7M-502.4M
 
 
 
 
 
Other Liabilities874.4M807.7M871.0M994.3M
 
 
 
 
 
Total Liabilities6.0B5.5B6.4B7.4B
 
 
 
 
 
 
EquityMinority Interest-6.0M-12.5M-8.4M-4.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity12.5B11.8B12.3B13.7B
 
 
 
 
 
Total Shareholder Equity12.5B11.8B12.3B13.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.2B6.2B6.2B6.2B
 
 
 
 
 
 
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