Companhia
CEDO4.SACompanhia de Fiação e Tecidos Cedro e Cachoeira S.A. Price (CEDO4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,000,000
(0)%2023 - Balance Sheet Summary
| Total Assest | 882.19M USD |
| Total Liabilities | 682.19M USD |
| Total Equity | 369.52M USD |
| Total Investments | 2.90M USD |
| Total Liabilities And Total Equ... | 2.90M USD |
| Total debt | 200.01M USD |
Balance Sheet
Companhia de Fiação e Tecidos Cedro e Cachoeira S.A.Currency: BRL
| YEAR | 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 | 9.62M | 7.70M | 6.32M | 3.75M | 12.32M | 18.79M | 29.47M | 14.05M | 22.06M | 3.45M | 4.24M | 3.97M | 7.56M | 4.45M | 5.76M | 8.54M | 12.77M | 7.17M | 81.94M | |
| Short Term Investments | 11.20M | 3.58M | 9.71M | 6.07M | -19,459,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.42M | 2.52M | 2.30M | 1.38M | 3.09M | 3.24M | 19.73M | 7.65M | 3.65M | 2.81M | |
| Net Receivables | 57.69M | 56.26M | 49.22M | 46.43M | 112.25M | 126.58M | 115.90M | 113.20M | 122.40M | 122.01M | 84.30M | 115.13M | 124.16M | 154.13M | 139.82M | 115.24M | 161.21M | 196.74M | 135.43M | |
| Inventory | 77.92M | 76.65M | 131.72M | 80.72M | 63.20M | 80.28M | 86.51M | 79.26M | 105.05M | 111.50M | 84.28M | 71.13M | 83.96M | 103.07M | 106.99M | 103.74M | 193.29M | 196.55M | 174.83M | |
| Other Current Assets | 572.00k | 211.00k | 185.00k | 46.80M | -55,240,000.00 | 8.70M | 5.62M | 7.63M | 21.40M | 7.10M | 7.02M | 15.54M | 8.59M | 44.85M | 48.97M | 49.66M | 47.31M | 73.03M | 80.30M | |
| Total Current Assets | 157.01M | 144.41M | 131.29M | 137.34M | 137.63M | 234.35M | 237.50M | 214.13M | 270.91M | 249.30M | 182.35M | 208.06M | 225.65M | 308.80M | 315.25M | 295.75M | 422.29M | 486.12M | 475.31M | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 200.52M | 199.86M | 188.74M | 172.74M | 167.26M | 330.09M | 357.42M | 357.94M | 381.61M | 393.12M | 375.31M | 304.09M | 323.96M | 310.66M | 316.57M | 312.68M | 324.28M | 337.44M | 362.17M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 834.00k | 0.00 | 0.00 | 4.25M | 4.37M | 4.60M | 834.00k | 834.00k | 834.00k | 834.00k | 834.00k | 834.00k | 834.00k | 834.00k | 834.00k | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 6.77M | 0.00 | 0.00 | 2.85M | 1.98M | 1.50M | 1.81M | 1.44M | 646.00k | 1.76M | 2.63M | 1.70M | 973.00k | 597.00k | 277.00k | |
| Long Term Investments | -10,857,000.00 | -3,560,000.00 | -9,688,000.00 | -6,047,000.00 | 19.48M | 0.00 | 0.00 | 0.00 | 0.00 | 1.36M | 21.58M | 11.93M | 6.98M | 9.11M | 4.98M | 4.23M | 3.30M | -3,581,000.00 | 93.00k | |
| Tax Assets | 38.30M | 41.88M | 52.38M | 35.06M | 16.99M | 0.00 | 0.00 | 0.00 | 0.00 | 32.42M | 563.00k | 501.00k | 16.99M | 68.35M | 91.46M | -4,232,000.00 | -3,300,000.00 | 3.58M | 0.00 | |
| Other Non-Current Assets | 918.00k | 2.35M | 2.89M | 9.85M | 3.09M | 32.77M | 40.29M | 52.24M | 35.85M | 4.85M | 3.25M | 376.00k | 378.00k | 701.00k | 738.00k | 78.07M | 82.04M | 54.02M | 43.51M | |
| Total Non-Current Assets | 228.98M | 240.63M | 235.95M | 214.69M | 214.42M | 369.04M | 402.64M | 413.86M | 420.27M | 434.09M | 403.34M | 319.17M | 349.79M | 391.41M | 417.22M | 393.28M | 408.13M | 392.90M | 406.89M | |
| 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 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 385.99M
+0% |
385.04M
0% |
367.25M
-5% |
352.03M
-4% |
352.05M
+0% |
603.39M
+71% |
640.15M
+6% |
627.99M
-2% |
691.18M
+10% |
683.38M
-1% |
585.70M
-14% |
527.22M
-10% |
575.44M
+9% |
700.21M
+22% |
732.47M
+5% |
689.03M
-6% |
830.42M
+21% |
879.02M
+6% |
882.19M
+0% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 7.41M | 11.84M | 8.25M | 8.70M | 16.54M | 19.77M | 17.27M | 21.97M | 26.37M | 22.68M | 34.76M | 50.12M | 45.32M | 65.31M | 88.57M | 106.57M | 183.85M | 153.02M | 63.88M | |
| Short Term Debt | 60.32M | 79.08M | 94.43M | 50.95M | 44.00M | 158.75M | 166.80M | 134.88M | 163.37M | 180.40M | 21.07M | -64,417,000.00 | 83.39M | 106.83M | 90.50M | 80.35M | 116.78M | 155.36M | 112.42M | |
| Tax Payables | 2.25M | 1.78M | 3.63M | 800.00k | 2.35M | 1.91M | 2.58M | 2.63M | 1.55M | 6.16M | 6.85M | 40.71M | 7.52M | 25.38M | 16.27M | 4.62M | 23.28M | 32.02M | 31.90M | |
| Deferred Revenue | 2.25M | 1.78M | 3.63M | 28.22M | 14.41M | 28.82M | 2.58M | 12.26M | 18.37M | 11.62M | 60.44M | 117.12M | 26.86M | 25.38M | 44.32M | 41.60M | 52.80M | 0.00 | 0.00 | |
| Other Current Liabilities | 22.99M | 17.74M | 20.58M | 32.67M | 35.69M | 28.69M | 20.26M | 15.05M | -470,000.00 | 13.84M | 954.00k | -26,154,000.00 | 90.71M | 108.76M | 86.01M | 74.91M | 108.47M | 201.06M | 132.19M | |
| Total Current Liabilities | 92.96M | 110.44M | 126.88M | 93.12M | 98.59M | 209.11M | 206.91M | 174.53M | 229.12M | 223.07M | 191.35M | 275.21M | 226.95M | 296.98M | 325.67M | 308.05M | 485.18M | 541.46M | 340.38M | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 73.38M | 83.52M | 53.67M | 54.19M | 46.89M | 61.89M | 90.67M | 98.47M | 98.07M | 107.85M | 141.51M | 142.02M | 149.07M | 149.60M | 153.12M | 152.73M | 125.05M | 124.86M | 257.11M | |
| Deferred Revenue Non Current | 3.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02M | 0.00 | 0.00 | 0.00 | -25,557,000.00 | 22.57M | 26.27M | 24.19M | 38.56M | 60.03M | 54.61M | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.80M | 0.00 | 0.00 | 0.00 | 25.56M | 22.57M | 26.27M | 24.19M | 17.00M | 16.73M | 16.37M | 15.06M | 15.54M | |
| Other Non-Current Liabilities | 1.70M | 1.15M | 884.00k | 1.03M | -30,105,000.00 | 29.30M | 702.00k | 33.72M | 33.91M | 34.80M | 7.13M | 9.91M | 10.19M | 44.93M | 20.35M | 19.37M | -4,975,000.00 | 92.88M | 69.17M | |
| Total Non-Current Liabilities | 78.18M | 84.66M | 54.55M | 55.22M | 47.23M | 91.19M | 122.21M | 132.19M | 131.99M | 142.64M | 174.20M | 174.49M | 185.53M | 194.53M | 212.03M | 232.12M | 198.40M | 217.74M | 341.81M | |
| 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 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,021,000.00 | 0.00 | -19,926,000.00 | 0.00 | -67,281,000.00 | -157,831,000.00 | 0.00 | 0.00 | 10.48M | 7.81M | 14.75M | 19.97M | 20.49M | |
| Total Liabilities | 171.15M
+0% |
195.10M
+14% |
181.44M
-7% |
148.34M
-18% |
145.82M
-2% |
300.30M
+106% |
329.13M
+10% |
306.72M
-7% |
361.11M
+18% |
365.71M
+1% |
365.55M
0% |
449.70M
+23% |
412.48M
-8% |
491.51M
+19% |
537.70M
+9% |
540.18M
+0% |
683.58M
+27% |
759.20M
+11% |
682.19M
-10% |
|
| 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 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 97.60M | 102.60M | 102.60M | 102.60M | 102.60M | 102.60M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M | |
| Retained Earnings | 68.17M | 42.46M | 37.48M | 52.24M | 84.05M | 0.00 | 54.73M | 64.42M | 151.61M | 139.99M | -24,137,000.00 | -162,755,000.00 | -68,883,000.00 | -18,827,000.00 | -35,169,000.00 | -75,859,000.00 | -73,776,000.00 | -91,433,000.00 | -11,415,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30M | 2.30M | 73.29M | 71.63M | 60.46M | 59.01M | 57.80M | 57.01M | 56.46M | 56.15M | 59.90M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 2.30M | -179,177,000.00 | 0.00 | 82.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 197.29M | 176.42M | 171.52M | 188.64M | 188.94M | 284.07M | 289.52M | 297.12M | 303.90M | 292.28M | 199.15M | 58.87M | 141.58M | 190.19M | 172.63M | 131.15M | 132.68M | 114.73M | 198.48M | |
| Minority Interest | 17.56M | 13.52M | 14.29M | 15.05M | 17.29M | 19.02M | 21.50M | 24.16M | 26.16M | 25.39M | 21.00M | 18.65M | 21.38M | 18.51M | 22.14M | 17.71M | 14.16M | 5.09M | 1.52M | |
| Total Equity | 214.85M
+0% |
189.94M
-12% |
185.81M
-2% |
203.70M
+10% |
206.23M
+1% |
303.09M
+47% |
311.02M
+3% |
321.27M
+3% |
330.07M
+3% |
317.67M
-4% |
220.15M
-31% |
77.52M
-65% |
162.96M
+110% |
208.70M
+28% |
194.78M
-7% |
148.86M
-24% |
146.84M
-1% |
119.82M
-18% |
200.01M
+67% |
|
| Total Liabilities And Total Equity | 385.99M
+0% |
385.04M
0% |
367.25M
-5% |
352.03M
-4% |
352.05M
+0% |
603.39M
+71% |
640.15M
+6% |
627.99M
-2% |
691.18M
+10% |
683.38M
-1% |
585.70M
-14% |
527.22M
-10% |
575.44M
+9% |
700.21M
+22% |
732.47M
+5% |
689.03M
-6% |
830.42M
+21% |
879.02M
+6% |
882.19M
+0% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 347.00k
+0% |
23.00k
-93% |
23.00k
+0% |
23.00k
+0% |
23.00k
+0% |
0.00
+0% |
0.00
+0% |
2.85M
+0% |
6.48M
+127% |
6.77M
+5% |
2.52M
-63% |
2.30M
-9% |
8.36M
+264% |
12.20M
+46% |
8.22M
-33% |
19.73M
+140% |
7.65M
-61% |
73.00k
-99% |
2.90M
+3,875% |
|
| Total Debt | 133.69M
+0% |
162.59M
+22% |
148.10M
-9% |
105.14M
-29% |
90.11M
-14% |
220.64M
+145% |
258.50M
+17% |
233.35M
-10% |
281.37M
+21% |
288.24M
+2% |
229.86M
-20% |
235.43M
+2% |
232.46M
-1% |
248.52M
+7% |
234.37M
-6% |
218.95M
-7% |
222.99M
+2% |
280.22M
+26% |
369.52M
+32% |
|
| Net Debt | 124.08M | 154.89M | 141.78M | 101.39M | 77.79M | 201.85M | 229.03M | 219.30M | 259.32M | 284.79M | 225.62M | 231.46M | 224.90M | 244.08M | 228.61M | 210.41M | 210.22M | 273.05M | 287.58M | |