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Last R$1.91 BRL
Change Today 0.00 / 0.00%
Volume 0.0
As of 1:22 PM 08/25/15 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 $37.4M 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 Equivalents43.448.375.228.0
Short-Term Investments------9.0
Trading Asset Securities4.99.012.19.7
TOTAL CASH AND SHORT TERM INVESTMENTS48.357.387.346.6
Accounts Receivable39.839.843.237.4
Other Receivables10.218.316.511.7
TOTAL RECEIVABLES50.058.159.749.1
Inventory63.569.958.453.6
Prepaid Expenses1.92.42.43.1
Other Current Assets36.8--1.51.2
TOTAL CURRENT ASSETS200.5187.8209.3153.6
Gross Property Plant and Equipment90.1--108.1115.3
Accumulated Depreciation-23.0---37.9-46.6
NET PROPERTY PLANT AND EQUIPMENT67.274.570.268.7
Goodwill8.7--10.710.9
Long-Term Investments4.14.23.99.4
Deferred Tax Assets, Long Term11.711.811.910.6
Deferred Charges, Long Term1.4--1.81.6
Other Intangibles1.116.45.65.7
Other Long-Term Assets3.23.33.31.6
TOTAL ASSETS297.9297.9316.6262.0
    
LIABILITIES & EQUITY    
Accounts Payable7.09.38.89.7
Accrued Expenses9.110.69.98.8
Short-Term Borrowings3.8--0.0--
Current Portion of Long-Term Debt/Capital Lease46.1119.2124.776.0
Current Income Taxes Payable8.33.22.92.6
Other Current Liabilities, Total50.228.350.852.8
TOTAL CURRENT LIABILITIES124.5170.7197.2149.9
Long-Term Debt83.168.373.091.4
Minority Interest0.0------
Deferred Tax Liability Non-Current1.61.53.42.6
Other Non-Current Liabilities1.73.43.94.1
TOTAL LIABILITIES211.0244.0277.6248.0
Common Stock68.968.968.986.9
Retained Earnings28.8-5.4-26.6-84.8
Treasury Stock-8.8-8.8-8.8--
Comprehensive Income and Other-2.0-0.85.511.9
TOTAL COMMON EQUITY87.054.039.013.9
TOTAL EQUITY87.054.039.013.9
TOTAL LIABILITIES AND EQUITY297.9297.9316.6262.0
 

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Smith & Wesson Holding Corp $18.33 USD -0.01
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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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