Elamex S.A. de CV
ELAMF · OTC
12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $9 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $8 | $19 | $19 |
| Inventory | $9 | $8 | $14 | $6 |
| Other Curr. Assets | $1 | $2 | $4 | $4 |
| Total Curr. Assets | $22 | $21 | $46 | $45 |
| Property Plant & Equip (Net) | $27 | $40 | $70 | $39 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $4 | $12 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $2 | $2 |
| Other NC Assets | $1 | $2 | $5 | $7 |
| Total NC Assets | $32 | $47 | $89 | $56 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54 | $68 | $135 | $102 |
| Liabilities | – | – | – | – |
| Payables | $8 | $6 | $16 | $9 |
| Short-Term Debt | $9 | $6 | $10 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6 | $7 | $6 | $4 |
| Other Curr. Liab. | $7 | $7 | $6 | $4 |
| Total Curr. Liab. | $24 | $20 | $32 | $16 |
| LT Debt | $3 | $17 | $36 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $4 | $17 | $36 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $15 | $16 | $0 |
| Total Liabilities | $28 | $37 | $69 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $37 | $37 | $35 |
| Retained Earnings | -$9 | -$3 | $31 | $37 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | -$3 | -$3 | -$3 | -$3 |
| Total Equity | $26 | $31 | $66 | $69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54 | $68 | $135 | $102 |
| Net Debt | $10 | $21 | $37 | $2 |