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

0.28
Delayed Data
As of 9:31am ET
 -0.12 / -30.00%
Today’s Change
0.21
Today|||52-Week Range
1.27
-56.50%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash382.1M407.0M392.8M260.6M
 
 
 
 
 
Short Term Investment Cash-68.8M68.5M23.7M-72.9M
 
 
 
 
 
Cash & Short Term Investments401.2M423.8M410.8M275.6M
 
 
 
 
 
 
ReceivablesReceivables2.4B2.5B1.9B1.5B
 
 
 
 
 
 
InventoriesInventories1.1B887.3M725.1M673.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.1M8.7M6.5M4.7M
 
 
 
 
 
Other Current Assets1.1M4.5M1.5M0.00
 
 
 
 
Current Assets3.9B3.8B3.0B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross54.1M43.9M43.2M34.7M
 
 
 
 
 
Depreciation-33.0M-24.7M-24.3M-20.9M
 
 
 
 
 
Intangible Assets261.9M234.7M210.1M174.1M
 
 
 
 
 
Other Assets1.4B1.2B1.1B854.6M
 
 
 
 
 
Total Assets7.4B6.6B6.0B4.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable96.5M98.1M84.7M67.0M
 
 
 
 
 
Short Term Debt997.0M944.7M660.2M634.2M
 
 
 
 
 
Other Current Liabilities920.0M868.8M1.1B974.5M
 
 
 
 
 
Other Liabilities2.2B2.2B2.0B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.2B1.2B767.1M
 
 
 
 
 
Deferred Taxes-69.8M-61.0M-58.0M-44.9M
 
 
 
 
 
Other Liabilities1.1B981.0M740.0M621.9M
 
 
 
 
 
Total Liabilities5.0B4.5B4.1B3.2B
 
 
 
 
 
 
EquityMinority Interest-11.8M-4.8M-1.3M-2.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.1B1.8B1.6B1.3B
 
 
 
 
 
Total Shareholder Equity2.1B1.8B1.6B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding729.0M729.0M729.0M729.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.