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

3.14
Delayed Data
As of Feb 16
 0.00 / 0.00%
Today’s Change
2.25
Today|||52-Week Range
3.63
+3.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash393.5M244.3M153.2M124.8M
 
 
 
 
 
Short Term Investment Cash205.5M-119.7M-10.5M-38.8M
 
 
 
 
 
Cash & Short Term Investments393.5M244.3M153.2M124.8M
 
 
 
 
 
 
ReceivablesReceivables145.2M28.6M25.0M44.7M
 
 
 
 
 
 
InventoriesInventories0.002.4M7.6K9.2K
 
 
 
 
 
Current AssetsPrepaid Expenses4.0M1.7M663.7K5.1M
 
 
 
 
 
Other Current Assets7.1M755.8K466.3K246.4K
 
 
 
 
 
Current Assets549.7M277.8M179.3M174.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.6B1.0B1.3B
 
 
 
 
 
Depreciation-16.3M-18.9M-17.0M-53.4M
 
 
 
 
 
Intangible Assets22.8M21.9M17.1M17.0M
 
 
 
 
 
Other Assets103.4M61.5M17.1M53.1M
 
 
 
 
 
Total Assets2.1B2.6B1.9B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable74.4M90.6M60.1M36.5M
 
 
 
 
 
Short Term Debt361.3M368.7M6.4M10.1M
 
 
 
 
 
Other Current Liabilities121.8M8.9M13.2M10.3M
 
 
 
 
 
Other Liabilities568.2M481.7M89.5M69.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt593.9M820.5M987.1M1.3B
 
 
 
 
 
Deferred Taxes-55.0M-71.5M-57.8M-133.9M
 
 
 
 
 
Other Liabilities23.8M29.0M12.1M14.6M
 
 
 
 
 
Total Liabilities1.2B1.5B1.1B1.4B
 
 
 
 
 
 
EquityMinority Interest-9.2M-1.4M-1.3M-7.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity884.1M1.0B742.4M967.5M
 
 
 
 
 
Total Shareholder Equity884.1M1.0B742.4M967.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding181.7M284.0M284.0M376.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.