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

2.50
Real-Time Quote
As of Apr 28
 0.00 / 0.00%
Today’s Change
0.50
Today|||52-Week Range
25.00
+400.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash260.6M370.1M117.3M152.7M
 
 
 
 
 
Short Term Investment Cash-72.9M108.1M-216.3M49.3M
 
 
 
 
 
Cash & Short Term Investments275.6M385.5M127.7M152.7M
 
 
 
 
 
 
ReceivablesReceivables1.5B1.1B834.2M635.0M
 
 
 
 
 
 
InventoriesInventories673.6M635.4M447.1M435.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.7M3.6M2.7M2.3M
 
 
 
 
 
Other Current Assets0.001.9M117.3K621.0K
 
 
 
 
Current Assets2.5B2.1B1.4B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross34.7M35.8M26.3M26.3M
 
 
 
 
 
Depreciation-20.9M-22.3M-16.6M-17.1M
 
 
 
 
 
Intangible Assets174.1M180.9M140.7M32.3M
 
 
 
 
 
Other Assets854.6M981.6M689.7M487.0M
 
 
 
 
 
Total Assets4.8B4.8B3.4B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable67.0M69.2M53.2M58.3M
 
 
 
 
 
Short Term Debt634.2M695.7M655.1M680.9M
 
 
 
 
 
Other Current Liabilities974.5M1.0B680.9M889.4M
 
 
 
 
 
Other Liabilities1.7B1.8B1.4B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt767.1M662.2M330.7M233.6M
 
 
 
 
 
Deferred Taxes-44.9M-44.7M-48.0M-43.4M
 
 
 
 
 
Other Liabilities621.9M518.9M278.6M126.8M
 
 
 
 
 
Total Liabilities3.2B3.2B2.2B2.2B
 
 
 
 
 
 
EquityMinority Interest-2.3M-2.9M-2.0M-17.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.4B976.3M488.9M
 
 
 
 
 
Total Shareholder Equity1.3B1.4B976.3M488.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding291.6K491.9K24.6M24.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.