Defense Stock Domin...
Consumer Goods: Food & Beverage
Cresud SA (CRESY: NASDAQ)
$8.09 -0.05 | -0.61%
05/24/13 - 04:00 PM ET
Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 74.76M | 47.36M | 20.55M | 21.72M |
| Receivables | 175.23M | 181.83M | 175.97M | 155.55M |
| Inventories | 120.14M | 183.62M | 101.70M | 36.67M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 425.09M | 553.23M | 369.06M | 304.97M |
| Property, Plant & Equipment, Gross | 1.53B | 1.69B | 1.17B | 1.18B |
| Accumulated Depreciation & Depletion | 394.17M | 384.76M | 333.59M | 306.83M |
| Property, Plant & Equipment, Net | 1.14B | 1.30B | 835.49M | 871.97M |
| Intangibles | 20.62M | 19.52M | 22.49M | 14.54M |
| Other Non-Current Assets | 715.43M | 682.71M | 608.09M | 490.51M |
| Total Non-Current Assets | 1.73B | 1.82B | 1.37B | 1.27B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.16B | 2.38B | 1.74B | 1.57B |
| Accounts Payable | 81.75M | 32.80M | 118.14M | 101.05M |
| Short Term Debt | 242.21M | 365.44M | 269.10M | 167.09M |
| Other Current Liabilities | 117.27M | 120.11M | 102.53M | 77.99M |
| Total Current Liabilities | 464.49M | 577.31M | 489.76M | 346.13M |
| Long Term Debt | 616.54M | 512.41M | 216.64M | 350.57M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 179.76M | 173.58M | 117.52M | 21.73M |
| Minority Interest | 20.87M | 41.27M | 46.94M | 24.82M |
| Total Non-Current Liabilities | 1.24B | 1.26B | 746.80M | 750.60M |
| Total Liabilities | 1.70B | 1.84B | 1.24B | 1.10B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 456.29M | 540.52M | 499.78M | 477.58M |
| Common Par | 109.81M | 121.26M | 126.09M | 124.22M |
| Additional Paid In Capital | 194.46M | 214.73M | 223.29M | 231.62M |
| Cumulative Translation Adjustment | 24.00M | 40.83M | 0.00 | 9.66M |
| Retained Earnings | -6.42M | 121.66M | 106.93M | 33.43M |
| Treasury Stock | -1.11M | -1.22M | -1.27M | -7.90M |
| Other Equity Adjustments | 135.54M | 43.28M | 44.75M | 86.55M |
| Total Capitalization | 1.07B | 1.05B | 716.43M | 828.15M |
| Total Equity | 456.29M | 540.52M | 499.78M | 477.58M |
| Total Liabilities & Stock Equity | 2.16B | 2.38B | 1.74B | 1.57B |
| Total Common Shares Outstanding | 50.16M | 50.16M | 50.16M | 52.81M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 10.00M | 5.00M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 49.66M | 49.66M | 48.65M | 51.06M |
| Diluted Weighted Shares Outstanding | 55.89M | 55.89M | 54.89M | 57.30M |
| Number of Employees | 2452 | 2391 | 3052 | 3072 |
| Number of Part-Time Employees | 0 | 0 | 0 | 11 |
Portfolios with CRESY
- Portfolio NameUser Type
- User5 Robust Foreign High-Yield...
- ContributorStocks Rising On Unusual Vo...
- ProMohnish Pabrai
- UserMP
- Contributor5 Stocks to Bet on Farming
- ProPrem Watsa - Fairfax Financ...
- UserInternational Value Fund
- Usermark 2009
- UserPANTERA GROUP 213
- UserRed Rox
Latest CRESY Headlines from TheStreet
- Cresud Getting Very Oversold (CRESY) 05.22.13 | 04:05 pm
- More Reasons to Be Wary of Argentina 04.25.13 | 11:04 am
- Heller's 2013 Predictions: Follow-Up 04.02.13 | 11:04 am
- Freeze! How Not to Beat Inflation, Argentina Style 02.05.13 | 09:02 am
- Small Agriculture Heats Up 01.30.13 | 08:01 am
- 5 Robust Foreign Yields for 2013 01.01.13 | 03:01 pm
- Four Humble Financial Market Predictions for 2013 12.26.12 | 10:12 am
- Cresud's CEO Discusses F2Q12 Results - Earnings Call Transcript 09.14.12 | 06:09 pm
- Investing, Indirectly, in Real Estate 09.11.12 | 09:09 am
- Cramer's 'Mad Money' Recap: Europe, Earnings to Dominate Week 06.15.12 | 07:06 pm
Press Releases for CRESY
- Cresud S.A.C.I.F. Y A. Announces Results' For The Third Quarter 2013 Ended March 31, 2013 - PR Newswire 04.19.13 | 05:04 pm
- IRSA Inversiones Y Representaciones Sociedad Anonima Announces 20-F Filing - PR Newswire 11.21.12 | 09:11 am
- Cresud S.A.C.I.F. Y A. Announces 20-F Filing - PR Newswire 12.28.11 | 05:12 pm
- IRSA Inversiones Y Representaciones Sociedad Anonima Announces 20-F Filing - PR Newswire 12.28.11 | 05:12 pm
- Cresud S.A.C.I.F. Y A. Announces Issuance Of 3 Years USD 60 Million Global Note - PR Newswire 09.06.11 | 04:09 pm
- Cresud S.A.C.I.F. Y A. Announces 20-F Filing - PR Newswire 12.30.10 | 04:12 pm
Partner Headlines for CRESY
- Argentina Stocks Surging as Latin American Markets Follow Wall Street Higher - NASDAQ 03.05.13 | 06:03 pm
- Cresud S.A.C.I.F. y A. (CRESY) Ex-Dividend Date Scheduled for November 27, 2012 - NASDAQ 11.23.12 | 02:11 pm
- Watchdog: Cramer Tells Investors Sell Cresud, Hess and Buy 3 Stocks - Wall St. Cheat Sheet 06.18.12 | 10:06 am
- Latin American Stocks Tumbling as Euro-Zone Worries Dominate Markets - NASDAQ 05.23.12 | 05:05 pm
- Argentina's Wasted Chances - Seeking Alpha 04.23.12 | 09:04 am
- At Market Tops Look For These Unique Stocks - Seeking Alpha 03.20.12 | 09:03 am
- Morning Market Movers - Benzinga 03.19.12 | 09:03 am
- Arable Farmland And The Case For Agriculture - Seeking Alpha 01.13.12 | 06:01 pm
- Mohnish Pabrai's Top 7 Holdings - Seeking Alpha 12.07.11 | 08:12 am
- Agricultural Plays: Farmland Back In The USSR - Seeking Alpha 11.25.11 | 09:11 am
