Last R$1.75 BRL
Change Today +0.13 / 8.02%
Volume 33.7K
As of 4:07 PM 04/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for forjas taurus sa (FJTA3)

Forjas Taurus S.A. may have more financial risk than other companies in the Aerospace and Defense industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 83.65%. This ratio actually increased over the last year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 70.19 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 153.97 days.
View Balance Sheet In Brazilian Real
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
USD
Dec 31
2011
Restated
USD
Dec 31
2012
Restated
USD
Dec 31
2013
USD
4 Year
Trend
Assets    
Cash and Equivalents84.472.580.8125.7
Trading Asset Securities1.28.215.020.2
TOTAL CASH AND SHORT TERM INVESTMENTS85.580.795.8145.9
Accounts Receivable66.666.666.572.3
Other Receivables20.117.030.627.6
TOTAL RECEIVABLES86.783.697.299.9
Inventory116.1106.2116.997.6
Prepaid Expenses--3.2----
Other Current Assets3.961.64.16.5
TOTAL CURRENT ASSETS292.2335.3314.0349.9
Gross Property Plant and Equipment143.6150.7174.5180.7
Accumulated Depreciation-28.9-38.4-53.2-63.3
NET PROPERTY PLANT AND EQUIPMENT114.7112.3121.3117.3
Goodwill--14.521.819.2
Long-Term Investments6.66.97.16.5
Accounts Receivable, Long Term1.0------
Deferred Tax Assets, Long Term7.019.619.719.8
Deferred Charges, Long Term2.72.33.03.1
Other Intangibles1.81.92.67.9
Other Long-Term Assets21.05.48.85.6
TOTAL ASSETS447.0498.2498.2529.4
    
LIABILITIES & EQUITY    
Accounts Payable9.011.815.614.7
Accrued Expenses19.415.213.914.0
Short-Term Borrowings--6.30.70.0
Current Portion of Long-Term Debt/Capital Lease55.877.0199.3211.8
Current Income Taxes Payable11.113.911.08.2
Other Current Liabilities, Total28.883.944.980.9
TOTAL CURRENT LIABILITIES124.1208.2285.5329.7
Long-Term Debt108.6139.0114.2122.1
Minority Interest0.00.0----
Deferred Tax Liability Non-Current5.22.72.65.8
Other Non-Current Liabilities3.32.95.76.5
TOTAL LIABILITIES241.1352.8408.0464.1
Common Stock89.9115.3115.3115.3
Retained Earnings104.848.2-9.1-44.6
Treasury Stock---14.7-14.7-14.7
Comprehensive Income and Other11.3-3.3-1.39.3
TOTAL COMMON EQUITY205.9145.590.265.3
TOTAL EQUITY205.9145.490.265.3
TOTAL LIABILITIES AND EQUITY447.0498.2498.2529.4
 

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Smith & Wesson Holding Corp $14.20 USD -0.19
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Industry Analysis

FJTA3

Industry Average

Valuation FJTA3 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book 1.2x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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