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Last R$2.00 BRL
Change Today 0.00 / 0.00%
Volume 0.0
FJTA3 On Other Exchanges
Symbol
Exchange
Sao Paulo
OTC US
As of 2:42 PM 07/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for forjas taurus sa (FJTA3)

Forjas Taurus S.A. may have more financial risk than other companies in the Aerospace and Defense industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 92.31%. This ratio actually increased over the last year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $43.9M USD, which, at the current sales rate provides a Days Receivables Outstanding of 92.98. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 169.74 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
BRL
Dec 31
2012
Restated
BRL
Dec 31
2013
Restated
BRL
Dec 31
2014
BRL
4 Year
Trend
Assets    
Cash and Equivalents50.956.888.332.8
Short-Term Investments------10.6
Trading Asset Securities5.710.514.211.3
TOTAL CASH AND SHORT TERM INVESTMENTS56.767.3102.554.7
Accounts Receivable46.746.750.843.9
Other Receivables12.021.519.413.8
TOTAL RECEIVABLES58.768.370.257.6
Inventory74.682.168.563.0
Prepaid Expenses2.22.92.83.6
Other Current Assets43.3--1.81.4
TOTAL CURRENT ASSETS235.5220.5245.8180.3
Gross Property Plant and Equipment105.8--126.9135.4
Accumulated Depreciation-27.0---44.5-54.8
NET PROPERTY PLANT AND EQUIPMENT78.987.482.480.7
Goodwill10.2--12.512.8
Long-Term Investments4.95.04.611.0
Deferred Tax Assets, Long Term13.713.813.912.4
Deferred Charges, Long Term1.6--2.11.8
Other Intangibles1.319.26.66.7
Other Long-Term Assets3.83.93.91.8
TOTAL ASSETS349.9349.9371.8307.6
    
LIABILITIES & EQUITY    
Accounts Payable8.311.010.411.4
Accrued Expenses10.712.511.610.4
Short-Term Borrowings4.4--0.0--
Current Portion of Long-Term Debt/Capital Lease54.1140.0146.489.2
Current Income Taxes Payable9.83.83.53.0
Other Current Liabilities, Total59.033.259.762.0
TOTAL CURRENT LIABILITIES146.2200.5231.6176.1
Long-Term Debt97.680.285.8107.3
Minority Interest0.0------
Deferred Tax Liability Non-Current1.91.84.03.1
Other Non-Current Liabilities2.04.04.64.8
TOTAL LIABILITIES247.8286.5326.0291.3
Common Stock80.980.980.9102.0
Retained Earnings33.8-6.4-31.3-99.6
Treasury Stock-10.3-10.3-10.3--
Comprehensive Income and Other-2.3-0.96.514.0
TOTAL COMMON EQUITY102.263.445.816.4
TOTAL EQUITY102.163.445.816.4
TOTAL LIABILITIES AND EQUITY349.9349.9371.8307.6
 

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FJTA3 Competitors

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Company Last Change
Smith & Wesson Holding Corp $16.58 USD +0.07
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Industry Analysis

FJTA3

Industry Average

Valuation FJTA3 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.0x
Price/Book NM Not Meaningful
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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