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

0.059
Delayed Data
As of Aug 31
 0.00 / 0.00%
Today’s Change
0.04
Today|||52-Week Range
1.27
-90.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash407.0M392.8M260.6M370.1M
 
 
 
 
 
Short Term Investment Cash68.5M23.7M-72.9M108.1M
 
 
 
 
 
Cash & Short Term Investments423.8M410.8M275.6M385.5M
 
 
 
 
 
 
ReceivablesReceivables2.5B1.9B1.5B1.1B
 
 
 
 
 
 
InventoriesInventories887.3M725.1M673.6M635.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.7M6.5M4.7M3.6M
 
 
 
 
 
Other Current Assets4.5M1.5M0.001.9M
 
 
 
 
Current Assets3.8B3.0B2.5B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross43.9M43.2M34.7M35.8M
 
 
 
 
 
Depreciation-24.7M-24.3M-20.9M-22.3M
 
 
 
 
 
Intangible Assets234.7M210.1M174.1M180.9M
 
 
 
 
 
Other Assets1.2B1.1B854.6M981.6M
 
 
 
 
 
Total Assets6.6B6.0B4.8B4.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable98.1M84.7M67.0M69.2M
 
 
 
 
 
Short Term Debt944.7M660.2M634.2M482.9M
 
 
 
 
 
Other Current Liabilities868.8M1.1B974.5M1.2B
 
 
 
 
 
Other Liabilities2.2B2.0B1.7B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B767.1M471.2M
 
 
 
 
 
Deferred Taxes-61.0M-58.0M-44.9M-44.7M
 
 
 
 
 
Other Liabilities981.0M740.0M621.9M709.9M
 
 
 
 
 
Total Liabilities4.5B4.1B3.2B3.2B
 
 
 
 
 
 
EquityMinority Interest-4.8M-1.3M-2.3M-2.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.6B1.3B1.4B
 
 
 
 
 
Total Shareholder Equity1.8B1.6B1.3B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding729.0M729.0M729.0M1.2B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.