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

During the Trading Day
13.53 -0.11 / -0.81%
Data as of 3:55pm ET
Day’s Change
During After-Hours   Switch to standard view »
13.53 +0.0022 / +0.02%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash1.3B46.4M487.4M5.1M
Cash & Short Term Investments4.7B4.6B5.6B5.5B
Current AssetsOther Current Assets76.3M123.8M126.1M141.0M
Current Assets7.1B7.1B9.1B9.1B
Total AssetsProperty, Plant and Equipment - Gross9.2B10.3B11.9B12.8B
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.
Common Equity8.8B9.7B11.5B12.5B
Total Shareholder Equity8.8B9.7B11.5B12.5B
Share InformationCommon Shares Outstanding6.2B6.2B6.2B6.2B
Addtl. Info.No data currently available for this section.

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