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

0.131
Delayed Data
As of Apr 24
 +0.0119 / +9.99%
Today’s Change
0.08
Today|||52-Week Range
0.63
-12.67%
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

2013

2014
AssetsCash100.0K11.5M393.5M244.3M
 
 
 
 
 
Short Term Investment Cash-208.6M176.1M205.5M-119.7M
 
 
 
 
 
Cash & Short Term Investments71.6M218.5M393.5M244.3M
 
 
 
 
 
 
ReceivablesReceivables157.8M29.8M145.2M28.6M
 
 
 
 
 
 
InventoriesInventories3.2M0.000.002.4M
 
 
 
 
Current AssetsPrepaid Expenses114.5K5.6M4.0M1.7M
 
 
 
 
 
Other Current Assets36.0M62.2M7.1M755.8K
 
 
 
 
 
Current Assets268.8M316.1M549.7M277.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross486.1M635.6M1.2B1.6B
 
 
 
 
 
Depreciation-9.1M-14.0M-16.3M-18.9M
 
 
 
 
 
Intangible Assets18.8M19.2M22.8M21.9M
 
 
 
 
 
Other Assets61.6M145.6M158.4M158.7M
 
 
 
 
 
Total Assets964.0M1.3B2.1B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable14.0M34.2M74.4M90.6M
 
 
 
 
 
Short Term Debt0.00221.4M361.3M368.7M
 
 
 
 
Other Current Liabilities32.8M65.6M121.8M8.9M
 
 
 
 
 
Other Liabilities48.2M338.7M568.2M481.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt216.6M271.4M593.9M820.5M
 
 
 
 
 
Deferred Taxes-42.8M-53.9M-55.0M-71.5M
 
 
 
 
 
Other Liabilities6.6M71.1M23.8M29.0M
 
 
 
 
 
Total Liabilities397.8M791.3M1.2B1.5B
 
 
 
 
 
 
EquityMinority Interest-7.2M-8.1M-9.2M-1.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity549.1M477.5M884.1M1.0B
 
 
 
 
 
Total Shareholder Equity549.1M477.5M884.1M1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding826.3M826.7M1.8B2.8B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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