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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 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash370.1M117.3M152.7M105.1M
 
 
 
 
 
Short Term Investment Cash108.1M-216.3M49.3M-60.4M
 
 
 
 
 
Cash & Short Term Investments385.5M127.7M152.7M105.1M
 
 
 
 
 
 
ReceivablesReceivables1.1B834.2M635.0M686.0M
 
 
 
 
 
 
InventoriesInventories635.4M447.1M435.4M483.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.6M2.7M2.3M2.5M
 
 
 
 
 
Other Current Assets1.9M117.3K621.0K1.0M
 
 
 
 
 
Current Assets2.1B1.4B1.2B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross35.8M26.3M26.3M28.8M
 
 
 
 
 
Depreciation-22.3M-16.6M-17.1M-19.7M
 
 
 
 
 
Intangible Assets180.9M140.7M32.3M33.8M
 
 
 
 
 
Other Assets981.6M689.7M487.0M521.4M
 
 
 
 
 
Total Assets4.8B3.4B2.8B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable69.2M53.2M58.3M65.7M
 
 
 
 
 
Short Term Debt695.7M655.1M680.9M759.9M
 
 
 
 
 
Other Current Liabilities1.0B680.9M889.4M915.8M
 
 
 
 
 
Other Liabilities1.8B1.4B1.7B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt662.2M330.7M233.6M190.8M
 
 
 
 
 
Deferred Taxes-44.7M-48.0M-43.4M-48.9M
 
 
 
 
 
Other Liabilities518.9M278.6M126.8M136.9M
 
 
 
 
 
Total Liabilities3.2B2.2B2.2B2.3B
 
 
 
 
 
 
EquityMinority Interest-2.9M-2.0M-17.5M-16.4K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B976.3M488.9M430.1M
 
 
 
 
 
Total Shareholder Equity1.4B976.3M488.9M430.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.6M24.6M24.6M24.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.