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Magnesita Refratarios SA (MAGG3)

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MAGNESITA SA ON historical data, for real-time data please try another search

59.40 0.00 0.00%

23/01 - Closed. Currency in BRL ( Disclaimer )

Volume: 0
Bid/Ask: 57.50 / 60.00
Day's Range: 58.05 - 59.65

Type: Equity

Market: Brazil

ISIN: BRMAGGACNOR4

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MAGG3 Balance Sheet

Featured here, the Balance Sheet for Magnesita Refratarios SA, 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2018

30/09

2018

30/06

2018

31/03

2017

31/12

Total Current Assets

2585.89

2346.99

2243.58

2544.48

Cash and Short Term Investments	612.11	512.09	531.06	1020.68
Cash	267.74	389.06	232.61	670.4
Cash & Equivalents	339.51	58.16	236.84	223.86
Short Term Investments	4.85	64.87	61.61	126.42
Total Receivables, Net	852.73	766.43	674.25	624.4
Accounts Receivables - Trade, Net	681.76	621.71	550.62	525.72
Total Inventory	1062.48	1013.78	986.25	858
Prepaid Expenses	14.24	11.06	13.92	8.79
Other Current Assets, Total	44.33	43.64	38.09	32.6

Total Assets

6749.56

6349.08

6065.37

6342.94

Property/Plant/Equipment, Total - Net	1415.62	1403.32	1346.04	1339.37
Property/Plant/Equipment, Total - Gross	3070.8	3013.97	2830.04	2774.43
Accumulated Depreciation, Total	-1655.18	-1610.65	-1484	-1435.06
Goodwill, Net	2427.19	2297.1	2085.41	2077.35
Intangibles, Net	96.2	100.64	103.62	106.8
Long Term Investments	74.15	66.53	133.62	109.94
Note Receivable - Long Term	64.53	61.64	87	87.7
Other Long Term Assets, Total	85.98	72.86	66.11	77.31
Other Assets, Total	-	-	-	-

Total Current Liabilities

2267.07

2065.32

1749.64

1858.47

Accounts Payable	936.24	761.49	649.45	645.46
Payable/Accrued	-	-	-	-
Accrued Expenses	256.73	166.19	213	182.85
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	695.14	721.82	560.9	715.39
Other Current liabilities, Total	378.95	415.82	326.29	314.76

Total Liabilities

4503.43

4302.08

4019.15

4406.93

Total Long Term Debt	1628.22	1599.76	1628.16	1905.59
Long Term Debt	1628.22	1599.76	1628.16	1905.59
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	98.18	129.37	214.31	221.74
Minority Interest	-	-	-	-
Other Liabilities, Total	509.96	507.63	427.05	421.12

Total Equity

2246.13

2047

2046.22

1936.01

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1576.21	1576.21	1576.21	1576.21
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	153.54	22.25	244.94	141.41
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	516.38	448.54	225.07	218.38

Total Liabilities & Shareholders' Equity

6749.56

6349.08

6065.37

6342.94

Total Common Shares Outstanding

50.04

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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