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Last R$3.27 BRL
Change Today +0.17 / 5.48%
Volume 12.9K
As of 4:05 PM 03/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for forjas taurus sa-pref (FJTA4)

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 83.65%. 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. Accounts Receivable are typical for the industry, with 70.19 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 153.97 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Brazilian Reals
As of:Dec 31
2010
Restated
BRL
Dec 31
2011
Restated
BRL
Dec 31
2012
Restated
BRL
Dec 31
2013
BRL
4 Year
Trend
Assets    
Cash and Equivalents188.7162.2180.8281.1
Trading Asset Securities2.618.333.545.2
TOTAL CASH AND SHORT TERM INVESTMENTS191.3180.5214.3326.3
Accounts Receivable148.9148.9148.8161.7
Other Receivables45.038.168.561.8
TOTAL RECEIVABLES193.9187.0217.4223.4
Inventory259.6237.6261.5218.3
Prepaid Expenses--7.2----
Other Current Assets8.7137.89.114.6
TOTAL CURRENT ASSETS653.5750.0702.3782.7
Gross Property Plant and Equipment321.1337.0390.3404.1
Accumulated Depreciation-64.7-85.9-119.1-141.7
NET PROPERTY PLANT AND EQUIPMENT256.5251.2271.2262.4
Goodwill--32.548.743.0
Long-Term Investments14.815.515.914.5
Accounts Receivable, Long Term2.3------
Deferred Tax Assets, Long Term15.743.844.044.4
Deferred Charges, Long Term6.15.16.76.8
Other Intangibles3.94.15.817.7
Other Long-Term Assets47.012.119.712.5
TOTAL ASSETS999.91,114.31,114.31,184.1
    
LIABILITIES & EQUITY    
Accounts Payable20.126.335.033.0
Accrued Expenses43.434.031.131.4
Short-Term Borrowings--14.11.60.1
Current Portion of Long-Term Debt/Capital Lease124.8172.2445.7473.8
Current Income Taxes Payable24.731.224.618.3
Other Current Liabilities, Total64.4187.8100.5181.0
TOTAL CURRENT LIABILITIES277.5465.6638.5737.5
Long-Term Debt242.8310.9255.5273.2
Minority Interest0.1-0.1----
Deferred Tax Liability Non-Current11.66.15.812.9
Other Non-Current Liabilities7.46.512.714.6
TOTAL LIABILITIES539.3789.1912.51,038.1
Common Stock201.0257.8257.8257.8
Retained Earnings234.3107.8-20.3-99.7
Treasury Stock---32.9-32.9-32.9
Comprehensive Income and Other25.2-7.3-2.820.8
TOTAL COMMON EQUITY460.5325.3201.8146.0
TOTAL EQUITY460.6325.2201.8146.0
TOTAL LIABILITIES AND EQUITY999.91,114.31,114.31,184.1
 

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FJTA4:BZ R$3.27 BRL +0.17

FJTA4 Competitors

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Company Last Change
Smith & Wesson Holding Corp $12.89 USD -0.26
Sturm Ruger & Co Inc $49.41 USD -0.82
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Industry Analysis

FJTA4

Industry Average

Valuation FJTA4 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.1x
Price/Book 0.4x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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