Plascar Participações Industriais S.A. Price (PLAS3.SA)

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Shares Outstanding

12,425,418

(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

Plascar Participações Industriais S.A.

Currency: BRL

YEAR 2003 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 62.00k 68.00k 146.00k 896.00k 666.00k 1.21M 2.14M 2.83M 2.06M 1.64M 844.00k 315.00k 459.00k 1.13M 303.00k 17.38M 33.68M 12.49M 24.82M 16.84M
Short Term Investments 0.00 0.00 0.00 0.00 -12,360,000.00 -13,084,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.40M 0.00 0.00
Net Receivables 0.00 0.00 0.00 83.82M 0.00 0.00 181.01M 185.94M 0.00 0.00 0.00 45.28M 25.55M 25.84M 12.33M 26.06M 58.77M 31.51M 115.18M 77.08M
Inventory 16.61M 39.09M 26.46M 52.72M 82.76M 119.65M 138.97M 169.37M 137.27M 115.90M 68.76M 56.39M 47.68M 38.83M 34.31M 44.36M 42.14M 118.14M 119.42M 98.52M
Other Current Assets 18.19M 0.00 67.47M 9.03M 74.95M 0.00 0.00 0.00 176.47M 22.41M 13.42M 0.00 6.59M 7.93M 7.90M 54.31M 33.68M 37.80M 34.83M 21.86M
Total Current Assets 34.86M 39.16M 94.07M 146.46M 158.29M 238.11M 322.12M 358.14M 315.80M 238.27M 173.32M 101.99M 84.69M 73.73M 54.84M 142.12M 168.28M 199.94M 238.04M 214.30M
Non Current Assets
Property, Plant, and Equipment, Net 219.19M 243.91M 245.09M 287.67M 353.82M 393.16M 476.59M 536.92M 596.75M 626.11M 550.84M 515.54M 476.77M 439.69M 358.15M 342.96M 297.52M 318.94M 409.76M 392.22M
Goodwill 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 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 4.49M 8.69M 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
Long Term Investments 0.00 0.00 0.00 0.00 13.88M 14.40M 0.00 0.00 0.00 0.00 0.00 7.94M 7.99M 8.21M 8.64M 13.33M 12.56M 10.68M 9.67M 9.62M
Tax Assets 6.40M 12.66M 32.86M 58.82M 59.21M 50.01M 0.00 28.21M 0.00 0.00 63.36M 7.35M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 22.44M -256,576,000.00 17.73M 15.93M 17.15M 17.74M 107.40M 46.01M 84.09M 110.87M 30.75M 21.24M 11.96M 11.76M 11.63M 133.07M 126.76M 89.11M 68.03M 62.95M
Total Non-Current Assets 248.03M 256.58M 295.68M 362.42M 448.56M 484.00M 583.99M 611.14M 680.83M 736.98M 644.95M 536.78M 496.73M 459.65M 378.42M 489.37M 436.83M 418.73M 487.45M 464.79M
Other Assets 0.00 -367,933,000.00 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 0.00 0.00 0.00
Total Assets 282.89M

+0%

-72,200,000.00

-126%

389.75M

-640%

508.88M

+31%

606.85M

+19%

722.11M

+19%

906.11M

+25%

969.28M

+7%

996.64M

+3%

975.26M

-2%

818.26M

-16%

638.76M

-22%

581.42M

-9%

533.38M

-8%

433.26M

-19%

631.48M

+46%

605.12M

-4%

618.67M

+2%

725.49M

+17%

679.09M

-6%

Liabilities
Current Liabilities
Account Payables 18.85M 44.97M 2.59M 34.14M 27.87M 49.76M 83.17M 4.50M 2.27M 93.44M 46.23M 49.64M 38.69M 51.05M 23.73M 22.31M 36.89M 72.83M 87.09M 100.19M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 147.50M 354.68M 226.42M 204.99M 189.48M 323.29M 333.89M 370.96M 487.21M 59.02M 43.04M 53.08M 139.13M 155.14M
Tax Payables 3.06M 6.97M 4.37M 15.96M 16.58M 7.36M 23.67M 7.69M 7.83M 12.47M 38.46M 66.30M 133.28M 29.28M 42.72M 47.15M 46.85M 78.90M 84.97M 87.42M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 23.67M 7.69M 7.83M -93,438,000.00 91.01M 141.71M 297.39M 138.87M 42.72M 131.02M 163.20M 291.26M 33.74M 25.71M
Other Current Liabilities 92.05M -51,943,000.00 76.07M 88.82M 141.60M 250.11M 84.68M 168.79M 134.28M 76.59M 52.67M -55,405,001.00 210.05M 97.57M 114.31M 192.58M 147.27M 252.63M 281.80M 111.35M
Total Current Liabilities 113.95M 44.97M 83.03M 138.91M 186.05M 307.23M 339.03M 535.67M 370.80M 387.48M 332.54M 525.54M 715.90M 631.17M 764.32M 321.06M 274.04M 457.43M 604.47M 479.80M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 78.30M 155.62M 147.94M 202.04M 257.32M 197.13M 0.00 35.79M 0.00 104.51M 142.90M 148.20M 149.58M 195.19M 139.99M
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 7.46M 0.00 16.83M 18.50M 19.21M 19.30M 0.00 0.00
Deferred Tax Liabilities Non-Current 39.32M 39.24M 22.82M 33.09M 25.89M 27.15M 0.00 0.00 0.00 0.00 0.00 7.35M 7.46M 14.11M 16.83M 18.50M 19.21M 19.30M 20.50M 0.00
Other Non-Current Liabilities -39,323,000.00 -39,242,000.00 55.60M 68.78M 98.87M 10.32M 145.23M 2.18M 1.96M 10.57M 28.03M 46.42M 15.03M 159.54M 79.29M 239.73M 372.09M 323.10M 334.40M 468.59M
Total Non-Current Liabilities -22,254,000.00 -3,767,000.00 78.42M 101.87M 133.10M 119.40M 300.84M 150.12M 204.00M 267.88M 225.51M 46.42M 50.82M 159.54M 183.80M 382.63M 520.29M 472.68M 529.59M 608.57M
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 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 52.87M 0.00 0.00 0.00 0.00 0.00 110.00k 22.00k 0.00 42.72M 60.30M 45.55M 55.53M 88.06M 90.68M
Total Liabilities 91.70M

+0%

41.21M

-55%

161.45M

+292%

240.78M

+49%

319.15M

+33%

426.63M

+34%

639.87M

+50%

685.79M

+7%

574.80M

-16%

655.37M

+14%

558.05M

-15%

571.95M

+2%

766.72M

+34%

790.70M

+3%

948.12M

+20%

703.69M

-26%

794.33M

+13%

930.11M

+17%

1.13B

+22%

1.09B

-4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.56M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 150.00k 99.15M 28.91M 289.08M 289.08M 289.08M 289.08M 289.08M 478.42M 479.38M 481.97M 481.97M 481.97M 481.97M 481.97M 931.46M 931.46M 931.46M 931.46M 931.46M
Retained Earnings -195,235,000.00 38.86M -1,516,000.00 89.93M -68,904,000.00 -51,776,000.00 -33,525,000.00 0.00 -52,684,000.00 -141,285,000.00 -251,370,000.00 -447,234,000.00 -697,690,000.00 -769,009,000.00 -997,435,000.00 -1,004,063,000.00 -1,121,006,000.00 -1,243,222,000.00 -1,340,338,000.00 -1,341,047,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -18,557,999.00 29.32M 31.99M 30.61M 29.99M 1.16M 405.00k 335.00k 321.00k 316.00k 311.00k
Other Total Stockholders Equity 114.38M -261,143,000.00 200.08M -180,352,000.00 -531,000.00 2.14M 10.21M -6,104,000.00 -16,689,000.00 -37,115,999.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 1.00
Total Stockholders Equity -80,703,000.00 -72,286,000.00 227.47M 267.11M 286.64M 294.94M 265.76M 282.98M 421.37M 319.53M 259.92M 66.73M -185,104,000.00 -257,051,000.00 -514,305,000.00 -72,203,000.00 -189,216,000.00 -311,446,000.00 -408,567,000.00 -409,281,000.00
Minority Interest 240.00k 86.00k 412.00k 490.00k 531.00k 548.00k 482.00k 510.00k 467.00k 356.00k 292.00k 81.00k -195,000.00 -273,000.00 -556,000.00 0.00 0.00 0.00 0.00 0.00
Total Equity -80,463,000.00

+0%

-72,200,000.00

-10%

227.89M

-416%

267.60M

+17%

287.17M

+7%

295.49M

+3%

266.24M

-10%

283.49M

+6%

421.83M

+49%

319.89M

-24%

260.21M

-19%

66.81M

-74%

-185,299,000.00

-377%

-257,324,000.00

+39%

-514,861,000.00

+100%

-72,203,000.00

-86%

-189,216,000.00

+162%

-311,446,000.00

+65%

-408,567,000.00

+31%

-409,281,000.00

+0%

Total Liabilities And Total Equity -80,463,000.00

+0%

-72,200,000.00

-10%

389.75M

-640%

508.88M

+31%

606.85M

+19%

722.11M

+19%

906.11M

+25%

969.28M

+7%

996.64M

+3%

975.26M

-2%

818.26M

-16%

638.76M

-22%

581.42M

-9%

533.38M

-8%

433.26M

-19%

631.48M

+46%

605.12M

-4%

618.67M

+2%

725.49M

+17%

679.09M

-6%

Additional Metrics
Total Investments 5.79M

+0%

2.82M

-51%

5.00k

-100%

949.00k

+18,880%

1.52M

+60%

1.31M

-14%

2.46M

+88%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

7.94M

+0%

7.99M

+1%

8.21M

+3%

8.64M

+5%

13.33M

+54%

12.56M

-6%

2.40M

-81%

9.67M

+304%

9.62M

-1%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

303.12M

+0%

502.63M

+66%

428.45M

-15%

462.30M

+8%

386.61M

-16%

323.29M

-16%

333.89M

+3%

370.96M

+11%

444.49M

+20%

195.76M

-56%

183.79M

-6%

194.53M

+6%

304.74M

+57%

295.12M

-3%

Net Debt -62,000.00 -68,000.00 -146,000.00 -896,000.00 -666,000.00 -1,207,000.00 300.98M 499.80M 426.39M 460.66M 385.76M 322.97M 333.43M 369.84M 444.18M 178.37M 150.11M 182.04M 279.92M 278.28M
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