Plascar
PLAS3.SAPlascar 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 |
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 | |