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PDG Realty SA Empreendimentos e Participacoes (OTC Pink - Current Information:PDGRY)

1.71
Delayed Data
As of May 17
 0.00 / 0.00%
Today’s Change
0.50
Today|||52-Week Range
25.00
+242.00%
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
AssetsCash855.8M555.0M392.8M152.7M
 
 
 
 
 
Short Term Investment Cash62.6M-209.2M-112.7M-131.7M
 
 
 
 
 
Cash & Short Term Investments855.8M573.6M410.8M152.7M
 
 
 
 
 
 
ReceivablesReceivables3.2B2.5B1.9B635.0M
 
 
 
 
 
 
InventoriesInventories1.0B1.1B725.1M435.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses31.4M12.4M6.5M2.3M
 
 
 
 
 
Other Current Assets0.007.6M1.5M621.0K
 
 
 
 
Current Assets5.1B4.1B3.0B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross309.3M213.8M43.2M26.3M
 
 
 
 
 
Depreciation-171.5M-185.1M-24.3M-17.1M
 
 
 
 
 
Intangible Assets315.8M253.2M210.1M32.3M
 
 
 
 
 
Other Assets1.6B1.3B1.1B487.0M
 
 
 
 
 
Total Assets7.8B7.1B6.0B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable127.0M75.3M84.7M58.3M
 
 
 
 
 
Short Term Debt1.1B713.6M660.2M680.9M
 
 
 
 
 
Other Current Liabilities917.1M1.2B1.1B889.4M
 
 
 
 
 
Other Liabilities2.2B2.0B2.0B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.6B1.2B233.6M
 
 
 
 
 
Deferred Taxes-72.3M-64.2M-58.0M-43.4M
 
 
 
 
 
Other Liabilities1.2B1.1B740.0M126.8M
 
 
 
 
 
Total Liabilities5.4B4.9B4.1B2.2B
 
 
 
 
 
 
EquityMinority Interest-2.2M-54.3M-22.9M-23.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.5B2.0B1.6B488.9M
 
 
 
 
 
Total Shareholder Equity2.5B2.0B1.6B488.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.6M14.6M14.6M24.6M
 
 
 
 
 
 
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