Balance Sheet for Netshoes (Cayman) Limited (NETS)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 17,344 119,535 34,198 62,882 -
Restrictable Cash 772 5,856 6,743 5,539 -
Marketable Securities - - - - -
Accounts Receivable 42,202 34,164 65,750 72,247 -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 57,457 58,329 86,129 85,304 -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 79,522 140,825 109,544 75,411 -
Inventories, Other 69,786 137,850 108,155 74,420 -
Inventories, Adjustments & Allowances (10,912) (2,975) (1,388) (991) -
Inventories 69,198 137,850 108,155 74,420 -
Prepaid Expenses 5,188 14,597 18,167 8,730 -
Current Deferred Income Taxes - - - - -
Other Current Assets - 14,597 - - -
Total Current Assets 149,959 336,166 253,392 236,912 -
Land and Improvements - - - - -
Buildings and Improvement 7,790 11,008 15,753 10,391 -
Machinery, Furniture and Equipment 11,913 10,187 18,641 13,149 -
Construction in Progress 3 855 1,040 325 -
Fixed Assets, Other - 14,896 - - -
Fixed Assets, Total 19,706 36,945 35,434 23,865 -
Gross Fixed Assets 19,706 36,945 35,434 23,865 -
Accumulated Depreciation - (14,896) (12,635) (6,777) -
Net Fixed Assets 19,706 22,049 22,799 17,088 -
Intangibles 36,923 34,970 26,913 13,295 -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 39,267 37,407 6,822 13,846 -
Total Non-Current Assets 106,211 115,793 88,799 44,236 -
Total Assets 256,170 451,960 342,191 281,148 -
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 86,852 110,440 111,623 64,974 -
Short Term Debt 9,912 32,174 23,337 25,893 -
Notes Payable - - - - -
Accrued Expenses 33,703 35,260 37,243 23,570 -
Accrued Liabilities 33,703 35,260 37,243 23,570 -
Deferred Revenues 1,026 1,127 2,036 1,402 -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 24,567 61,399 15,240 16,274 -
Total Current Liabilities 156,060 240,400 189,480 132,113 -
Long Term Debt 49,054 54,156 95,686 58,432 -
Deferred Income Tax 5,588 7,699 8,064 7,371 -
Other Non-Current Liabilities 10,724 11,487 18,919 17,638 -
Minority Interest (66) (24) 118 234 -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 59,712 65,620 114,723 76,303 -
Total Liabilities 215,772 306,020 304,203 208,416 -
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 40,398 145,940 37,988 72,732 -
Common Par 63 74 43 36 -
Additional Paid in Capital 347,177 406,188 252,556 207,531 -
Cumulative Translation Adjustments - - - - -
Retained Earnings (303,608) (255,734) (208,125) (132,879) -
Treasury Stock 395 463 471 234 -
Other Equity Adjustments (2,840) (4,125) (6,015) (1,722) -
Total Capitalization 89,452 200,096 133,674 131,164 -
Total Equity 40,398 145,940 37,988 72,732 -
Total Liabilities & Shareholder's Equity 256,170 451,960 342,191 281,148 -
Cash Flow (85,630) (56,292) (46,670) (25,125) (54,330)
Working Capital (6,101) 95,766 63,913 104,799 -
Free Cash Flow (50,144) (9,786) (24,546) (17,540) (18,388)
Invested Capital 89,452 200,096 133,674 131,164 -
Shares Outstanding - Common Class Only 31,056 31,056 - - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 8,001 9,375 9,502 7,808 -
Total Common Shares Outstanding 31,056 31,056 - - -
Treasury Shares 6 7 - - -
Basic Weighted Shares Outstanding 8,001 8,607 9,502 5,884 8,771
Diluted Weighted Shares Outstanding 8,001 8,607 9,502 5,884 8,771