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

0.441
Data as of 11:32am ET
 +0.006 / +1.38%
Today’s Change
0.34
Today|||52-Week Range
0.81
-11.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash100.0K11.5M1.1M393.5M
 
 
 
 
 
Short Term Investment Cash-208.6M176.1M38.6M205.5M
 
 
 
 
 
Cash & Short Term Investments71.6M218.5M235.9M393.5M
 
 
 
 
 
 
ReceivablesReceivables157.8M29.8M24.9M145.2M
 
 
 
 
 
 
InventoriesInventories3.2M0.0085.5K0.00
 
 
 
 
Current AssetsPrepaid Expenses114.5K5.6M4.8M4.0M
 
 
 
 
 
Other Current Assets36.0M62.2M282.5M7.1M
 
 
 
 
 
Current Assets268.8M316.1M548.1M549.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross486.1M635.6M866.3M1.2B
 
 
 
 
 
Depreciation-9.1M-14.0M-15.5M-16.3M
 
 
 
 
 
Intangible Assets18.8M19.2M25.5M22.8M
 
 
 
 
 
Other Assets18.8M91.6M55.3M103.4M
 
 
 
 
 
Total Assets964.0M1.3B1.8B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable14.0M34.2M44.9M74.4M
 
 
 
 
 
Short Term Debt0.00221.4M527.9M361.3M
 
 
 
 
Other Current Liabilities32.8M65.6M66.9M121.8M
 
 
 
 
 
Other Liabilities48.2M338.7M654.5M568.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt216.6M271.4M537.1M593.9M
 
 
 
 
 
Deferred Taxes-42.8M-53.9M-54.5M-55.0M
 
 
 
 
 
Other Liabilities6.6M71.1M14.5M23.8M
 
 
 
 
 
Total Liabilities397.8M791.3M1.3B1.2B
 
 
 
 
 
 
EquityMinority Interest-7.2M-8.1M-4.1M-9.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity549.1M477.5M428.0M884.1M
 
 
 
 
 
Total Shareholder Equity549.1M477.5M428.0M884.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding826.3M826.7M827.0M1.8B
 
 
 
 
 
 
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