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Last R$1.80 BRL
Change Today 0.00 / 0.00%
Volume 0.0
FJTA3 On Other Exchanges
Symbol
Exchange
Sao Paulo
OTC US
Sao Paulo
Sao Paulo
Sao Paulo
As of 1:54 PM 07/28/15 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 $40.3M 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 Equivalents46.852.181.030.1
Short-Term Investments------9.7
Trading Asset Securities5.39.713.010.4
TOTAL CASH AND SHORT TERM INVESTMENTS52.061.894.050.2
Accounts Receivable42.942.946.640.3
Other Receivables11.019.717.812.6
TOTAL RECEIVABLES53.962.664.452.9
Inventory68.575.462.957.8
Prepaid Expenses2.12.62.63.3
Other Current Assets39.7--1.61.3
TOTAL CURRENT ASSETS216.2202.4225.6165.5
Gross Property Plant and Equipment97.1--116.5124.3
Accumulated Depreciation-24.7---40.8-50.3
NET PROPERTY PLANT AND EQUIPMENT72.480.375.674.0
Goodwill9.4--11.511.8
Long-Term Investments4.54.64.210.1
Deferred Tax Assets, Long Term12.612.712.811.4
Deferred Charges, Long Term1.5--2.01.7
Other Intangibles1.217.66.06.2
Other Long-Term Assets3.53.63.61.7
TOTAL ASSETS321.1321.1341.3282.4
    
LIABILITIES & EQUITY    
Accounts Payable7.610.19.510.5
Accrued Expenses9.811.510.79.5
Short-Term Borrowings4.1--0.0--
Current Portion of Long-Term Debt/Capital Lease49.6128.5134.481.9
Current Income Taxes Payable9.03.53.22.8
Other Current Liabilities, Total54.130.554.856.9
TOTAL CURRENT LIABILITIES134.2184.0212.5161.6
Long-Term Debt89.673.678.798.5
Minority Interest0.0------
Deferred Tax Liability Non-Current1.81.73.72.8
Other Non-Current Liabilities1.93.74.24.4
TOTAL LIABILITIES227.4263.0299.2267.3
Common Stock74.374.374.393.6
Retained Earnings31.1-5.8-28.7-91.4
Treasury Stock-9.5-9.5-9.5--
Comprehensive Income and Other-2.1-0.86.012.8
TOTAL COMMON EQUITY93.858.242.115.0
TOTAL EQUITY93.758.242.115.0
TOTAL LIABILITIES AND EQUITY321.1321.1341.3282.4
 

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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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