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Vigor Alimentos SA (VIGR3)

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25.00 0.00 0.00%

08/08 - Delayed Data. Currency in BRL ( Disclaimer )

Volume: 0
Bid/Ask: 21.00 / 0.00
Day's Range: 25.00 - 25.00

Type: Equity

Market: Brazil

ISIN: BRVIGRACNOR5

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VIGR3 Balance Sheet

Featured here, the Balance Sheet for Vigor Alimentos 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:

2016

31/03

2015

31/12

2015

30/09

2015

30/06

Total Current Assets

1734.2

1795.3

1565.06

1245.54

Cash and Short Term Investments	417.07	570.03	356.51	247.23
Cash	-	-	-	-
Cash & Equivalents	13.39	17.43	7.74	8.37
Short Term Investments	403.68	552.61	348.77	238.87
Total Receivables, Net	906.14	845.7	817.56	618.77
Accounts Receivables - Trade, Net	691.11	655.98	651.06	464.42
Total Inventory	336.93	326.83	324.74	317.7
Prepaid Expenses	45.53	26.53	35.09	29.29
Other Current Assets, Total	28.54	26.2	31.17	32.54

Total Assets

4527.95

4549.39

4317.12

3940.08

Property/Plant/Equipment, Total - Net	1215.58	1191.75	1163.48	1127.13
Property/Plant/Equipment, Total - Gross	-	1968.15	1927.31	1879.73
Accumulated Depreciation, Total	-	-776.4	-763.82	-752.6
Goodwill, Net	1123.96	1123.96	1123.96	1123.96
Intangibles, Net	300.64	300.76	299.88	299.83
Long Term Investments	-	-	-	-
Note Receivable - Long Term	119.92	102.93	128.27	106.13
Other Long Term Assets, Total	33.65	34.69	36.47	37.49
Other Assets, Total	-	-	-	-

Total Current Liabilities

1378.67

1380.05

1364.58

1129.97

Accounts Payable	481.87	533.73	529.59	397.23
Payable/Accrued	-	-	-	-
Accrued Expenses	70.11	74.33	83.02	69.41
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	618.98	599.99	633.69	514.99
Other Current liabilities, Total	207.72	172	118.28	148.35

Total Liabilities

2934.4

2942.78

2717.34

2397.86

Total Long Term Debt	724.42	718.95	504.1	449.77
Long Term Debt	724.42	718.95	504.1	449.77
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	206.35	207.32	192.66	167.14
Minority Interest	389.49	393.11	393.6	392.44
Other Liabilities, Total	235.46	243.37	262.4	258.54

Total Equity

1593.56

1606.61

1599.78

1542.22

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1347.64	1347.64	1347.64	1347.64
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	245.92	258.97	245.74	188.18
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	6.4	6.4

Total Liabilities & Shareholders' Equity

4527.95

4549.39

4317.12

3940.08

Total Common Shares Outstanding

162.77

Total Preferred Shares Outstanding

* In Millions of BRL (except for per share items)

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	VIGR3	25.00	0.00	0.00%

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