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Intelbras Sa Industria de Telecomun (INTB3)

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21.00 -0.20    -0.94%
08:07:00 - Closed. Currency in BRL ( Disclaimer )
  • Volume: 1,114,500
  • Bid/Ask: 20.99 / 21.00
  • Day's Range: 20.95 - 21.36
Type:  Equity
Market:  Brazil
ISIN:  BRINTBACNOR9 
Intelbras Sa 21.00 -0.20 -0.94%

INTB3 Balance Sheet

 
Featured here, the Balance Sheet for Intelbras Sa Industria de Telecomun, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 3431.02 3523.68 3651.09 3822
Cash and Short Term Investments 1198.47 1314.94 1366.39 1556.83
Cash - - - -
Cash & Equivalents 1198.47 1314.94 1366.39 1556.83
Short Term Investments - - - -
Total Receivables, Net 958.62 945.05 944.02 922.36
Accounts Receivables - Trade, Net 816.67 820.75 805.29 809.17
Total Inventory 1264.43 1260.49 1336.96 1333.27
Prepaid Expenses - - - -
Other Current Assets, Total 9.51 3.2 3.72 9.54
Total Assets 4720.4 4755.36 4858.37 4987.38
Property/Plant/Equipment, Total - Net 604.58 573.08 550.66 522.26
Property/Plant/Equipment, Total - Gross 807.04 761.81 729.11 674.84
Accumulated Depreciation, Total -202.46 -188.73 -178.46 -152.59
Goodwill, Net 268.63 268.63 268.63 268.63
Intangibles, Net 516.61 514.18 514.71 514.95
Long Term Investments - 5.13 5.18 5.17
Note Receivable - Long Term 141.95 124.31 138.73 113.19
Other Long Term Assets, Total 88.94 73.05 68.17 67.09
Other Assets, Total 125.93 116.24 196.58 207.72
Total Current Liabilities 1281.95 1360.17 1556.51 1746.49
Accounts Payable 808.73 823.42 988.06 1002.72
Payable/Accrued - - - -
Accrued Expenses 119.51 130.31 102.43 118.5
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 135.94 165.6 187.01 187.86
Other Current liabilities, Total 217.77 240.84 279 378.91
Total Liabilities 2233.71 2325.4 2546.34 2739.1
Total Long Term Debt 800.22 814.83 831.84 851.11
Long Term Debt 778.03 791.68 807.53 -
Capital Lease Obligations 22.2 23.15 24.31 21.44
Deferred Income Tax - - - -
Minority Interest 18.32 17.9 17.5 17.24
Other Liabilities, Total -245.66 -360.19 -359.24 -481.98
Total Equity 2486.68 2429.96 2312.03 2248.28
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1700 1700 1074.5 1074.5
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 795.99 739.67 1247.52 1183.98
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -9.31 -9.71 -9.99 -10.2
Total Liabilities & Shareholders' Equity 4720.4 4755.36 4858.37 4987.38
Total Common Shares Outstanding 327.61 327.61 327.61 -
Total Preferred Shares Outstanding - - - -
* In Millions of BRL (except for per share items)
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