Elamex SA de CV
OTC:ELAMF
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|
E
|
Elamex SA de CV
OTC:ELAMF
|
MX |
|
B
|
Bakrie Telecom Tbk PT
IDX:BTEL
|
ID |
|
S
|
Swancor Advanced Materials Co Ltd
SSE:688585
|
CN |
Balance Sheet
Balance Sheet Decomposition
Elamex SA de CV
Elamex SA de CV
Balance Sheet
Elamex SA de CV
| Dec-1995 | Dec-1996 | Dec-1997 | Dec-1998 | Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
6
|
14
|
6
|
7
|
24
|
17
|
9
|
2
|
2
|
|
| Cash Equivalents |
3
|
6
|
14
|
6
|
7
|
24
|
17
|
9
|
2
|
2
|
|
| Short-Term Investments |
0
|
0
|
2
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
16
|
16
|
17
|
26
|
34
|
39
|
22
|
21
|
9
|
10
|
|
| Accounts Receivables |
15
|
14
|
14
|
22
|
31
|
31
|
16
|
17
|
7
|
10
|
|
| Other Receivables |
1
|
2
|
2
|
4
|
3
|
8
|
6
|
4
|
2
|
1
|
|
| Inventory |
11
|
16
|
13
|
14
|
21
|
10
|
6
|
14
|
8
|
9
|
|
| Other Current Assets |
1
|
1
|
0
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
|
| Total Current Assets |
31
|
39
|
45
|
46
|
64
|
77
|
45
|
45
|
21
|
22
|
|
| PP&E Net |
24
|
29
|
29
|
35
|
53
|
55
|
39
|
70
|
40
|
27
|
|
| PP&E Gross |
24
|
29
|
29
|
35
|
53
|
55
|
39
|
70
|
40
|
27
|
|
| Accumulated Depreciation |
9
|
11
|
15
|
19
|
21
|
12
|
13
|
15
|
11
|
13
|
|
| Goodwill |
0
|
0
|
0
|
0
|
10
|
9
|
9
|
12
|
4
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
1
|
1
|
1
|
1
|
3
|
4
|
2
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
10
|
9
|
9
|
12
|
4
|
4
|
|
| Total Assets |
55
N/A
|
68
+23%
|
75
+10%
|
82
+10%
|
127
+56%
|
142
+12%
|
102
-29%
|
135
+33%
|
67
-50%
|
54
-20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7
|
9
|
4
|
9
|
20
|
21
|
9
|
16
|
6
|
8
|
|
| Accrued Liabilities |
2
|
4
|
4
|
3
|
5
|
6
|
4
|
6
|
6
|
6
|
|
| Short-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
3
|
1
|
1
|
1
|
4
|
5
|
3
|
10
|
6
|
8
|
|
| Other Current Liabilities |
1
|
1
|
8
|
7
|
6
|
2
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
15
|
15
|
16
|
19
|
35
|
35
|
16
|
32
|
19
|
24
|
|
| Long-Term Debt |
15
|
1
|
1
|
0
|
26
|
24
|
16
|
36
|
17
|
3
|
|
| Deferred Income Tax |
1
|
3
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
32
N/A
|
18
-43%
|
18
-3%
|
23
+28%
|
64
+182%
|
62
-3%
|
32
-48%
|
69
+114%
|
36
-48%
|
28
-22%
|
|
| Equity | |||||||||||
| Common Stock |
16
|
35
|
35
|
35
|
35
|
35
|
35
|
37
|
38
|
37
|
|
| Retained Earnings |
7
|
15
|
22
|
27
|
31
|
48
|
37
|
31
|
3
|
9
|
|
| Treasury Stock |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
23
N/A
|
50
+115%
|
57
+14%
|
59
+4%
|
63
+7%
|
81
+27%
|
69
-14%
|
66
-5%
|
32
-52%
|
26
-16%
|
|
| Total Liabilities & Equity |
55
N/A
|
68
+23%
|
75
+10%
|
82
+10%
|
127
+56%
|
142
+12%
|
102
-29%
|
135
+33%
|
67
-50%
|
54
-20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
|