Escolar Documentos
Profissional Documentos
Cultura Documentos
LIABILITIES
Current Liabilities:
Accounts Payable 9,991,000 9,634,000
ASSETS
Current Assets: 2015 2014 Short/Current Long Term Debt 15,806,000 22,682,000
Cash And Cash
Equivalents 7,309,000 8,958,000 Other Current Liabilities 1,133,000 58,000
Short Term Total Current Liabilities 26,930,000 32,374,000
Investments 12,591,000 12,717,000 Non-Current Liabilities:
Net Receivables 3,941,000 4,466,000 Long Term Debt 28,407,000 19,063,000
Inventory 2,902,000 3,100,000 Other Liabilities 4,301,000 4,389,000
Deferred Long Term Liability
Other Current Assets 6,652,000 3,745,000 Charges 4,691,000 5,636,000
Minority Interest 210,000 241,000
Total Current Assets 33,395,000 32,986,000 Negative Goodwill - -
Non-Current Assets: Total Liabilities 64,539,000 61,703,000
Long Term
Investments 15,788,000 13,625,000 STOCKHOLDER'S EQUITY
Property Plant and
Equipment 12,571,000 14,633,000 Misc Stocks Options Warrants - -
Cash Ratio
2015 2014
Cash And Cash Equivalents 7,309,000 8,958,000
Short Term Investments 12,591,000 12,717,000
Current Liabilities 26,930,000 32,374,000
Receivable Days
365 days
Receivable Turnover 11x
Inventory Days
365 days
Inventory Turnover 15x
Operating Turnover 58