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

1.26
Data as of 3:49pm ET
 -0.01 / -0.79%
Today’s Change
1.11
Today|||52-Week Range
2.45
-21.25%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash92.3M555.0M439.4M382.1M
 
 
 
 
 
Short Term Investment Cash-130.8M-97.1M-136.1M-68.8M
 
 
 
 
 
Cash & Short Term Investments684.9M573.6M458.8M401.2M
 
 
 
 
 
 
ReceivablesReceivables2.7B2.5B2.7B2.4B
 
 
 
 
 
 
InventoriesInventories778.5M1.1B1.1B1.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses16.5M12.4M11.0M11.1M
 
 
 
 
 
Other Current Assets8.9M7.6M134.7K1.1M
 
 
 
 
 
Current Assets4.1B4.1B4.2B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross325.3M217.6M50.8M54.1M
 
 
 
 
 
Depreciation-194.7M-188.8M-26.6M-33.0M
 
 
 
 
 
Intangible Assets273.4M253.2M262.7M261.9M
 
 
 
 
 
Other Assets1.6B1.3B1.3B1.4B
 
 
 
 
 
Total Assets7.5B7.1B7.4B7.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable96.1M75.3M85.4M96.5M
 
 
 
 
 
Short Term Debt886.6M713.6M722.9M997.0M
 
 
 
 
 
Other Current Liabilities1.1B1.2B988.2M920.0M
 
 
 
 
 
Other Liabilities2.4B2.0B2.0B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.6B1.6B1.5B
 
 
 
 
 
Deferred Taxes-47.8M-64.2M-68.9M-69.8M
 
 
 
 
 
Other Liabilities1.2B1.1B1.2B1.1B
 
 
 
 
 
Total Liabilities5.2B4.9B5.0B5.0B
 
 
 
 
 
 
EquityMinority Interest-6.9M-34.1M-5.6M-11.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.0B2.1B2.1B
 
 
 
 
 
Total Shareholder Equity2.1B2.0B2.1B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding661.6M661.6M661.6M661.6M
 
 
 
 
 
 
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