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

0.36
Delayed Data
As of Apr 22
 0.00 / 0.00%
Today’s Change
0.24
Today|||52-Week Range
1.55
-45.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash439.4M382.1M407.0M392.8M
 
 
 
 
 
Short Term Investment Cash-136.1M-68.8M68.5M23.7M
 
 
 
 
 
Cash & Short Term Investments458.8M401.2M423.8M410.8M
 
 
 
 
 
 
ReceivablesReceivables2.7B2.4B2.5B1.9B
 
 
 
 
 
 
InventoriesInventories1.1B1.1B887.3M725.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.0M11.1M8.7M6.5M
 
 
 
 
 
Other Current Assets134.7K1.1M4.5M1.5M
 
 
 
 
 
Current Assets4.2B3.9B3.8B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross50.8M54.1M43.9M43.2M
 
 
 
 
 
Depreciation-26.6M-33.0M-24.7M-24.3M
 
 
 
 
 
Intangible Assets262.7M261.9M234.7M210.1M
 
 
 
 
 
Other Assets1.3B1.4B1.2B1.1B
 
 
 
 
 
Total Assets7.4B7.4B6.6B6.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable85.4M96.5M98.1M84.7M
 
 
 
 
 
Short Term Debt722.9M997.0M944.7M660.2M
 
 
 
 
 
Other Current Liabilities988.2M920.0M868.8M1.1B
 
 
 
 
 
Other Liabilities2.0B2.2B2.2B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.5B1.2B1.2B
 
 
 
 
 
Deferred Taxes-68.9M-69.8M-61.0M-58.0M
 
 
 
 
 
Other Liabilities1.2B1.1B981.0M740.0M
 
 
 
 
 
Total Liabilities5.0B5.0B4.5B4.1B
 
 
 
 
 
 
EquityMinority Interest-5.6M-11.8M-4.8M-1.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.1B1.8B1.6B
 
 
 
 
 
Total Shareholder Equity2.1B2.1B1.8B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding729.0M729.0M729.0M729.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account