E
Estre Ambiental Inc
OTC:ESTRF
Estre Ambiental Inc
OTC:ESTRF
Price:
0.0001 USD
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Estre Ambiental Inc
Estre Ambiental Inc
| Current Assets | 870.8m |
| Cash & Short-Term Investments | 18.9m |
| Receivables | 641.5m |
| Other Current Assets | 210.4m |
| Non-Current Assets | 754m |
| Long-Term Investments | 7.7m |
| PP&E | 512.1m |
| Intangibles | 59m |
| Other Non-Current Assets | 175.3m |
| Current Liabilities | 2.2B |
| Accounts Payable | 173.3m |
| Accrued Liabilities | 98.5m |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 552.9m |
| Long-Term Debt | 26.8m |
| Other Non-Current Liabilities | 526.1m |
Balance Sheet
Estre Ambiental Inc
Estre Ambiental Inc
Currency: BRL
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
8
|
5
|
44
|
4
|
|
| Cash |
8
|
5
|
44
|
4
|
|
| Short-Term Investments |
0
|
0
|
40
|
14
|
|
| Total Receivables |
0
|
0
|
806
|
641
|
|
| Accounts Receivables |
0
|
0
|
669
|
502
|
|
| Other Receivables |
0
|
0
|
137
|
140
|
|
| Inventory |
0
|
0
|
11
|
9
|
|
| Other Current Assets |
1
|
0
|
7
|
202
|
|
| Total Current Assets |
9
|
5
|
909
|
871
|
|
| PP&E Net |
0
|
0
|
689
|
512
|
|
| PP&E Gross |
0
|
0
|
689
|
512
|
|
| Accumulated Depreciation |
0
|
0
|
773
|
770
|
|
| Intangible Assets |
0
|
0
|
122
|
41
|
|
| Goodwill |
0
|
0
|
466
|
18
|
|
| Note Receivable |
0
|
0
|
190
|
175
|
|
| Long-Term Investments |
2 051
|
2 055
|
7
|
8
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
466
|
18
|
|
| Total Assets |
2 060
N/A
|
2 060
+0%
|
2 384
+16%
|
1 625
-32%
|
|
| Liabilities | |||||
| Accounts Payable |
0
|
0
|
126
|
173
|
|
| Accrued Liabilities |
0
|
1
|
110
|
92
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
14
|
1 568
|
|
| Other Current Liabilities |
1
|
2
|
365
|
328
|
|
| Total Current Liabilities |
1
|
2
|
615
|
2 161
|
|
| Long-Term Debt |
0
|
0
|
1 440
|
27
|
|
| Deferred Income Tax |
0
|
0
|
137
|
52
|
|
| Minority Interest |
0
|
0
|
5
|
60
|
|
| Other Liabilities |
72
|
72
|
647
|
534
|
|
| Total Liabilities |
73
N/A
|
74
+2%
|
2 835
+3 729%
|
2 713
-4%
|
|
| Equity | |||||
| Common Stock |
1 960
|
1 959
|
0
|
0
|
|
| Retained Earnings |
1
|
3
|
453
|
1 089
|
|
| Additional Paid In Capital |
29
|
30
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
2
|
0
|
|
| Total Equity |
1 988
N/A
|
1 986
0%
|
451
N/A
|
1 089
-142%
|
|
| Total Liabilities & Equity |
2 060
N/A
|
2 060
+0%
|
2 384
+16%
|
1 625
-32%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
46
|
46
|
51
|
51
|
|
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