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

1.92
Delayed Data
As of Nov 29
 0.00 / 0.00%
Today’s Change
1.12
Today|||52-Week Range
3.32
-9.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.1M393.5M244.3M153.2M
 
 
 
 
 
Short Term Investment Cash38.6M205.5M-119.7M-10.5M
 
 
 
 
 
Cash & Short Term Investments235.9M393.5M244.3M153.2M
 
 
 
 
 
 
ReceivablesReceivables24.9M145.2M28.6M25.0M
 
 
 
 
 
 
InventoriesInventories85.5K0.002.4M7.6K
 
 
 
 
 
Current AssetsPrepaid Expenses4.8M4.0M1.7M663.7K
 
 
 
 
 
Other Current Assets282.5M7.1M755.8K466.3K
 
 
 
 
 
Current Assets548.1M549.7M277.8M179.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross866.3M1.2B1.6B1.0B
 
 
 
 
 
Depreciation-15.5M-16.3M-18.9M-17.0M
 
 
 
 
 
Intangible Assets25.5M22.8M21.9M17.1M
 
 
 
 
 
Other Assets55.3M103.4M61.5M17.1M
 
 
 
 
 
Total Assets1.8B2.1B2.6B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable44.9M74.4M90.6M60.1M
 
 
 
 
 
Short Term Debt527.9M361.3M368.7M6.4M
 
 
 
 
 
Other Current Liabilities66.9M121.8M8.9M13.2M
 
 
 
 
 
Other Liabilities654.5M568.2M481.7M89.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt537.1M593.9M820.5M987.1M
 
 
 
 
 
Deferred Taxes-54.5M-55.0M-71.5M-57.8M
 
 
 
 
 
Other Liabilities14.5M23.8M29.0M12.1M
 
 
 
 
 
Total Liabilities1.3B1.2B1.5B1.1B
 
 
 
 
 
 
EquityMinority Interest-4.1M-9.2M-1.4M-1.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity428.0M884.1M1.0B742.4M
 
 
 
 
 
Total Shareholder Equity428.0M884.1M1.0B742.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.6M181.7M284.0M284.0M
 
 
 
 
 
 
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