Contabilidad

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  • Publicado : 12 de mayo de 2010
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| 31-Mar-09 31-Mar-09 | 31-Mar-08 31-Mar-08 | 31-Mar-07 31-Mar-07 |
|
Assets Activos |
Current Assets Activo Circulante |
| Cash And Cash Equivalents Efectivo y equivalentes deefectivo | 25,343,000 25.343.000 | 17,600,000 17.600.000 | 16,324,000 16.324.000 |
| Short Term Investments Inversiones a Corto Plazo | 5,043,000 5.043.000 | 5,412,000 5.412.000 | 3,689,0003.689.000 |
| Net Receivables Efectos a cobrar netos | 63,343,000 63.343.000 | 74,140,000 74.140.000 | 60,126,000 60.126.000 |
| Inventory Inventario | 14,857,000 14.857.000 | 18,222,00018.222.000 | 15,281,000 15.281.000 |
| Other Current Assets Otros activos corrientes | 6,439,000 6.439.000 | 5,259,000 5.259.000 | 4,403,000 4.403.000 |
|
Total Current Assets Total activoscorrientes | 115,025,000 115.025.000 | 120,633,000 120.633.000 | 99,823,000 99.823.000 |
Long Term Investments Inversiones de Largo Plazo | 98,284,000 98.284.000 | 115,514,000 115.514.000 |98,937,000 98.937.000 |
Property Plant and Equipment Propiedad Planta y Equipo | 75,350,000 75.350.000 | 77,972,000 77.972.000 | 68,281,000 68.281.000 |
Goodwill De Buena Voluntad | - -- | - --| - -- |
Intangible Assets Activos intangibles | - -- | - -- | - -- |
Accumulated Amortization Amortización acumulada | - -- | - -- | - -- |
Other Assets Otros activos | 7,198,0007.198.000 | 9,849,000 9.849.000 | 8,900,000 8.900.000 |
Deferred Long Term Asset Charges A largo plazo diferidas del activo | - -- | - -- | - -- |
|
Total Assets Activo Total |295,857,000 295.857.000 | 323,968,000 323.968.000 | 275,941,000 275.941.000 |
|
Liabilities Pasivos |
Current Liabilities Pasivo Corriente |
| Accounts Payable Cuentas por pagar | 36,262,00036.262.000 | 49,225,000 49.225.000 | 43,276,000 43.276.000 |
| Short/Current Long Term Debt Descubierta / Corriente Deuda a Largo Plazo | 64,311,000 64.311.000 | 62,163,000 62.163.000 |...
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