Elamex S.A. de CV
ELAMF · OTC
12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,072 | $2,299 | $8,919 | $16,850 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,462 | $8,254 | $18,775 | $18,725 |
| Inventory | $8,797 | $7,921 | $14,018 | $5,550 |
| Other Curr. Assets | $992 | $2,402 | $4,194 | $4,126 |
| Total Curr. Assets | $22,323 | $20,876 | $45,906 | $45,251 |
| Property Plant & Equip (Net) | $26,956 | $39,956 | $69,979 | $38,582 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,707 | $3,707 | $11,827 | $8,975 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $621 | $885 | $1,932 | $2,034 |
| Other NC Assets | $643 | $2,279 | $4,857 | $6,659 |
| Total NC Assets | $31,927 | $46,827 | $88,595 | $56,250 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,250 | $67,703 | $134,501 | $101,501 |
| Liabilities | – | – | – | – |
| Payables | $7,546 | $6,251 | $16,442 | $9,478 |
| Short-Term Debt | $9,465 | $6,333 | $9,910 | $2,569 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,251 | $6,543 | $5,977 | $3,645 |
| Other Curr. Liab. | $7,157 | $6,951 | $6,055 | $3,712 |
| Total Curr. Liab. | $24,168 | $19,535 | $32,407 | $15,759 |
| LT Debt | $2,694 | $17,140 | $36,429 | $16,286 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,008 | $0 | $0 | $56 |
| Total NC Liab. | $3,702 | $17,140 | $36,429 | $16,342 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,694 | $15,313 | $16,296 | $0 |
| Total Liabilities | $27,870 | $36,675 | $68,836 | $32,101 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,466 | $36,963 | $36,963 | $35,060 |
| Retained Earnings | -$8,539 | -$3,388 | $31,220 | $37,237 |
| AOCI | $0 | $0 | $0 | -$379 |
| Other Equity | -$2,547 | -$2,547 | -$2,518 | -$2,518 |
| Total Equity | $26,380 | $31,028 | $65,665 | $69,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54,250 | $67,703 | $134,501 | $101,501 |
| Net Debt | $10,087 | $21,174 | $37,420 | $2,005 |