Prumo Logistica SA (OTC Pink - Current Information:PRMLY)

2.65
Delayed Data
As of Apr 12
 0.00 / 0.00%
Today’s Change
2.25
Today|||52-Week Range
3.63
-12.28%
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
AssetsCash244.3M153.2M124.8M31.3M
 
 
 
 
 
Short Term Investment Cash-119.7M-10.5M-38.8M-100.7M
 
 
 
 
 
Cash & Short Term Investments244.3M153.2M124.8M37.1M
 
 
 
 
 
 
ReceivablesReceivables28.6M25.0M44.7M74.8M
 
 
 
 
 
 
InventoriesInventories2.4M7.6K9.2K0.00
 
 
 
 
 
Current AssetsPrepaid Expenses1.7M663.7K5.1M275.8K
 
 
 
 
 
Other Current Assets755.8K466.3K246.4K228.8K
 
 
 
 
 
Current Assets277.8M179.3M174.8M112.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.0B1.3B1.4B
 
 
 
 
 
Depreciation-18.9M-17.0M-53.4M-97.0M
 
 
 
 
 
Intangible Assets21.9M17.1M17.0M19.9M
 
 
 
 
 
Other Assets61.5M17.1M53.1M40.5M
 
 
 
 
 
Total Assets2.6B1.9B2.4B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable90.6M60.1M36.5M22.0M
 
 
 
 
 
Short Term Debt368.7M6.4M10.1M9.7M
 
 
 
 
 
Other Current Liabilities8.9M13.2M10.3M10.0M
 
 
 
 
 
Other Liabilities481.7M89.5M69.7M55.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt820.5M987.1M1.3B1.4B
 
 
 
 
 
Deferred Taxes-71.5M-57.8M-133.9M-72.7M
 
 
 
 
 
Other Liabilities29.0M12.1M14.6M16.9M
 
 
 
 
 
Total Liabilities1.5B1.1B1.4B1.5B
 
 
 
 
 
 
EquityMinority Interest-1.4M-1.3M-7.5M-1.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B742.4M967.5M661.0M
 
 
 
 
 
Total Shareholder Equity1.0B742.4M967.5M661.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding284.0M284.0M376.0M376.0M
 
 
 
 
 
 
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