Last 12,940
Change Today 0.00 / 0.00%
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As of 10:24 AM 09/16/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for sano-brunos enterprises (1) (SANO1)

This company's debt to total capital ratio, at 8.34%, is in-line with the Household Products industry's norm. Additionally, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations.. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled 353.7M ILS, which, at the current sales rate provides a Days Receivables Outstanding of 88.67. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 62.80 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Israeli Shekels
As of:Dec 31
2010
Reclassified
ILS
Dec 31
2011
Restated
ILS
Dec 31
2012
Reclassified
ILS
Dec 31
2013
ILS
4 Year
Trend
Assets    
Cash and Equivalents86.366.569.892.0
Trading Asset Securities100.967.085.3159.9
TOTAL CASH AND SHORT TERM INVESTMENTS187.2133.5155.1252.0
Accounts Receivable325.4342.9363.8353.7
Notes Receivable1.72.12.42.3
Other Receivables12.825.627.810.1
TOTAL RECEIVABLES339.9370.6394.0366.2
Inventory155.3206.9168.4167.4
Prepaid Expenses2.35.31.10.6
Other Current Assets5.55.35.86.9
TOTAL CURRENT ASSETS690.2721.4724.4793.1
Gross Property Plant and Equipment497.7539.3535.1540.4
Accumulated Depreciation-273.4-298.5-308.5-330.8
NET PROPERTY PLANT AND EQUIPMENT224.4240.8226.7209.7
Goodwill28.428.457.657.6
Long-Term Investments8.74.54.69.2
Deferred Tax Assets, Long Term10.52.7----
Other Intangibles17.115.222.419.3
TOTAL ASSETS979.31,013.01,035.71,088.8
    
LIABILITIES & EQUITY    
Accounts Payable261.3249.5243.0236.3
Accrued Expenses35.133.030.334.1
Short-Term Borrowings57.466.353.460.3
Current Portion of Long-Term Debt/Capital Lease2.62.73.91.8
Current Income Taxes Payable1.91.20.88.1
Other Current Liabilities, Total5.29.85.31.9
TOTAL CURRENT LIABILITIES363.5362.4336.8342.4
Long-Term Debt8.97.17.14.9
Minority Interest1.93.18.79.3
Pension & Other Post-Retirement Benefits3.75.23.84.5
Deferred Tax Liability Non-Current6.2--1.32.1
TOTAL LIABILITIES382.3374.7349.0353.8
Common Stock69.969.969.969.9
Retained Earnings541.4586.0628.5677.6
Treasury Stock-18.3-18.3-18.3-18.3
Comprehensive Income and Other2.2-2.3-2.1-3.5
TOTAL COMMON EQUITY595.2635.2678.0725.7
TOTAL EQUITY597.1638.3686.7735.0
TOTAL LIABILITIES AND EQUITY979.31,013.01,035.71,088.8
 

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