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

1.50
Delayed Data
As of Feb 04
 0.00 / 0.00%
Today’s Change
0.50
Today|||52-Week Range
25.00
+200.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash392.8M260.6M370.1M117.3M
 
 
 
 
 
Short Term Investment Cash23.7M-72.9M108.1M-216.3M
 
 
 
 
 
Cash & Short Term Investments410.8M275.6M385.5M127.7M
 
 
 
 
 
 
ReceivablesReceivables1.9B1.5B1.1B834.2M
 
 
 
 
 
 
InventoriesInventories725.1M673.6M635.4M447.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.5M4.7M3.6M2.7M
 
 
 
 
 
Other Current Assets1.5M0.001.9M117.3K
 
 
 
 
Current Assets3.0B2.5B2.1B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross43.2M34.7M35.8M26.3M
 
 
 
 
 
Depreciation-24.3M-20.9M-22.3M-16.6M
 
 
 
 
 
Intangible Assets210.1M174.1M180.9M140.7M
 
 
 
 
 
Other Assets1.1B854.6M981.6M689.7M
 
 
 
 
 
Total Assets6.0B4.8B4.8B3.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable84.7M67.0M69.2M53.2M
 
 
 
 
 
Short Term Debt660.2M634.2M695.7M655.1M
 
 
 
 
 
Other Current Liabilities1.1B974.5M1.0B680.9M
 
 
 
 
 
Other Liabilities2.0B1.7B1.8B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B767.1M662.2M330.7M
 
 
 
 
 
Deferred Taxes-58.0M-44.9M-44.7M-48.0M
 
 
 
 
 
Other Liabilities740.0M621.9M518.9M278.6M
 
 
 
 
 
Total Liabilities4.1B3.2B3.2B2.2B
 
 
 
 
 
 
EquityMinority Interest-1.3M-2.3M-2.9M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.3B1.4B976.3M
 
 
 
 
 
Total Shareholder Equity1.6B1.3B1.4B976.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding291.6K291.6K491.9K24.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.