Conservas Oderich S.A. Price (ODER4.SA)

Stock Price

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High: Year High

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Shares Outstanding

11,287,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Conservas Oderich S.A.

Currency: BRL

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 491.00k 1.52M 4.42M 1.38M 1.47M 1.83M 6.53M 1.65M 3.92M 598.00k 19.04M 11.50M 48.44M 79.88M 64.18M 74.06M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,850,000.00 -1,097,000.00 -701,000.00 -1,116,000.00 1.48M
Net Receivables 0.00 5.95M 0.00 2.72M 0.00 64.08M 54.18M 72.55M 93.24M 71.03M 77.02M 86.53M 94.10M 115.90M 146.83M 165.81M
Inventory 80.81M 68.52M 98.62M 104.12M 111.24M 141.57M 162.22M 169.03M 138.15M 153.73M 163.34M 162.11M 195.11M 326.37M 376.37M 383.73M
Other Current Assets 33.88M 48.58M 50.94M 52.42M 67.88M 2.31M 14.98M 15.24M 11.69M 11.81M 12.27M 16.46M 102.50M 76.02M 69.56M 31.56M
Total Current Assets 115.18M 137.09M 153.97M 157.91M 180.58M 209.79M 237.91M 258.47M 247.00M 237.17M 271.67M 276.60M 440.14M 598.17M 656.94M 655.16M
Non Current Assets
Property, Plant, and Equipment, Net 108.96M 90.13M 112.67M 117.93M 115.34M 114.80M 116.71M 121.08M 118.59M 115.17M 110.10M 108.61M 105.96M 193.46M 207.17M 218.07M
Goodwill 0.00 0.00 0.00 0.00 21.98M 21.98M 21.98M 21.98M 21.98M 21.98M 21.98M 21.98M 21.98M 21.98M 21.98M 21.98M
Intangible Assets 0.00 0.00 0.00 0.00 15.00k 10.00k 5.00k 1,000.00 3.00k 1,000.00 0.00 0.00 0.00 1.84M 1.84M 1.84M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.86M 1.11M 715.00k 1.14M 35.00k
Tax Assets 0.00 0.00 0.00 4.48M 2.15M 4.27M 5.58M 8.61M 7.52M 7.91M 10.13M 12.91M 16.49M 15.68M 16.66M 16.16M
Other Non-Current Assets 22.65M 19.77M 23.08M 22.76M 547.00k 482.00k 523.00k 511.00k 328.00k 718.00k 1.52M 0.00 0.00 0.00 0.00 2.95M
Total Non-Current Assets 131.61M 109.90M 135.74M 145.17M 140.03M 141.54M 144.80M 152.17M 148.42M 145.77M 143.74M 145.37M 145.54M 233.67M 248.78M 259.55M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 246.79M

+0%

246.98M

+0%

289.71M

+17%

303.08M

+5%

320.61M

+6%

351.33M

+10%

382.71M

+9%

410.64M

+7%

395.43M

-4%

382.94M

-3%

415.41M

+8%

421.97M

+2%

585.69M

+39%

831.85M

+42%

905.72M

+9%

914.71M

+1%

Liabilities
Current Liabilities
Account Payables 21.50M 18.88M 19.30M 28.58M 29.78M 37.46M 30.39M 49.18M 46.21M 36.45M 34.31M 41.71M 40.38M 60.12M 55.58M 44.68M
Short Term Debt 61.95M 65.53M 67.09M 61.93M 72.15M 64.55M 134.35M 142.19M 78.01M 68.08M 76.68M 64.78M 84.71M 248.88M 147.26M 56.27M
Tax Payables 2.70M 5.74M 2.88M 2.81M 6.55M 6.04M 5.81M 4.72M 6.08M 9.53M 10.84M 11.63M 44.59M 16.00M 9.41M 2.70M
Deferred Revenue 2.70M 5.74M 2.88M 2.81M 6.55M 6.04M 5.81M 4.72M 6.08M 9.53M 10.84M 28.00M 82.38M 53.86M 0.00 2.70M
Other Current Liabilities 9.83M 13.52M 11.16M 16.40M 22.45M 22.37M 17.52M 23.74M 21.59M 16.94M 7.71M 22.25M 42.14M 47.21M 51.77M 46.06M
Total Current Liabilities 95.98M 103.66M 100.44M 109.73M 130.93M 140.73M 199.69M 219.83M 166.02M 155.48M 151.23M 140.36M 211.82M 372.20M 264.02M 155.13M
Non Current Liabilities
Long Term Debt 23.94M 21.64M 51.37M 61.31M 45.48M 58.58M 29.72M 36.99M 30.74M 14.34M 41.19M 44.30M 47.83M 24.01M 107.54M 192.48M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 21.90M 0.00 19.02M 19.20M 18.02M 19.21M 16.72M 15.43M 17.88M 18.92M 18.68M 18.74M 18.09M 36.59M 35.81M 37.37M
Other Non-Current Liabilities 6.21M 19.97M 7.22M 19.03M 26.38M 24.38M 25.41M 28.09M 32.86M 33.33M 29.56M 27.69M 23.68M 40.32M 53.20M 22.03M
Total Non-Current Liabilities 52.04M 41.62M 77.60M 99.54M 89.89M 102.17M 71.85M 80.51M 81.47M 66.59M 89.43M 90.73M 89.60M 101.17M 196.55M 251.88M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 -4,272,000.00 -5,812,000.00 0.00 -8,061,000.00 -14,968,000.00 -10,844,000.00 0.00 0.00 0.00 0.00 -2,704,000.00
Total Liabilities 148.02M

+0%

145.27M

-2%

178.03M

+23%

209.26M

+18%

220.81M

+6%

242.90M

+10%

271.54M

+12%

300.34M

+11%

247.49M

-18%

222.07M

-10%

240.66M

+8%

231.09M

-4%

301.42M

+30%

473.37M

+57%

460.57M

-3%

407.00M

-12%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 62.26M 62.26M 62.26M 62.26M 62.26M 62.26M 62.26M 62.26M 62.26M 62.26M 80.00M 80.00M 80.00M 120.00M 180.00M 210.00M
Retained Earnings -10,712,000.00 0.00 0.00 -5,849,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 85.21M 179.51M 59.66M 22.68M 48.68M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110.88M 204.27M 178.82M 242.48M 22.81M
Other Total Stockholders Equity 47.22M -11,211,000.00 0.00 0.00 35.13M 0.00 0.00 -17,962,000.00 -56,906,999.00 0.00 1.00 0.00 0.00 154.66M 219.08M 226.22M
Total Stockholders Equity 98.77M 101.71M 111.68M 93.82M 99.80M 108.43M 111.17M 110.31M 147.93M 160.87M 174.75M 190.88M 284.27M 358.48M 445.16M 507.71M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

174.75M

+0%

190.88M

+9%

284.27M

+49%

358.48M

+26%

445.16M

+24%

507.71M

+14%

Total Liabilities And Total Equity 246.79M

+0%

246.98M

+0%

289.71M

+17%

303.08M

+5%

320.61M

+6%

351.33M

+10%

382.71M

+9%

410.64M

+7%

395.43M

-4%

382.94M

-3%

415.41M

+8%

421.97M

+2%

585.69M

+39%

831.85M

+42%

905.72M

+9%

914.71M

+1%

Additional Metrics
Total Investments 13.00k

+0%

13.00k

+0%

13.00k

+0%

744.00k

+5,623%

13.00k

-98%

13.00k

+0%

13.00k

+0%

13.00k

+0%

13.00k

+0%

13.00k

+0%

13.00k

+0%

13.00k

+0%

13.00k

+0%

14.00k

+8%

24.00k

+71%

1.51M

+6,196%

Total Debt 85.88M

+0%

87.17M

+1%

118.46M

+36%

123.23M

+4%

117.63M

-5%

127.41M

+8%

169.88M

+33%

179.18M

+5%

116.80M

-35%

97.38M

-17%

128.71M

+32%

109.08M

-15%

132.54M

+22%

272.89M

+106%

254.80M

-7%

251.46M

-1%

Net Debt 85.39M 85.65M 114.04M 121.86M 116.16M 125.58M 163.35M 177.53M 112.89M 96.79M 109.68M 97.58M 84.10M 193.01M 190.62M 177.40M
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