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Schwager (SCHWAGER)

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0.800 +0.006    +0.76%
23/04 - Closed. Currency in CLP ( Disclaimer )
Type:  Equity
Market:  Chile
ISIN:  CL0000001322 
S/N:  SCHWAGER
  • Volume: 20,000,000
  • Bid/Ask: 0.565 / 0.600
  • Day's Range: 0.794 - 0.800
Schwager 0.800 +0.006 +0.76%

SCHWAGER Balance Sheet

 
Featured here, the Balance Sheet for Schwager, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 28131.65 26178.32 21112.19 22208.93
Cash and Short Term Investments 4238.66 4633.77 1121.66 229.51
Cash - - - -
Cash & Equivalents 4238.66 4633.77 1121.66 229.51
Short Term Investments - - - -
Total Receivables, Net 15915.17 13997.62 12731.45 13396.52
Accounts Receivables - Trade, Net 13787.42 12160 11062.38 11460.98
Total Inventory 4399.91 4971.21 5599.46 5412.79
Prepaid Expenses 1446.37 1000.79 487.99 558.58
Other Current Assets, Total 2131.54 1574.94 1171.63 2611.53
Total Assets 57944.54 56304.97 51552.13 51893.21
Property/Plant/Equipment, Total - Net 12023.27 12276.62 12778.99 12344.14
Property/Plant/Equipment, Total - Gross 24326.31 24025.2 23946.81 22920.36
Accumulated Depreciation, Total -12303.04 -11748.58 -11167.82 -10576.23
Goodwill, Net 4000.44 4000.44 4000.44 4000.44
Intangibles, Net 3987.14 4007.15 4027.34 4056.08
Long Term Investments - - - -
Note Receivable - Long Term 2127.75 1837.62 1669.08 1935.54
Other Long Term Assets, Total 288.98 663.35 537.63 719.41
Other Assets, Total 129.35 1727.62 3135.18 3192.01
Total Current Liabilities 18036.26 17047.81 15604.24 17901.26
Accounts Payable 7155.72 7501.14 7076.16 7896.48
Payable/Accrued - - - -
Accrued Expenses 1384.83 2730.36 2619.49 2180.59
Notes Payable/Short Term Debt 22.16 32.98 24.19 182.15
Current Port. of LT Debt/Capital Leases 3941.28 4009.66 3500.48 4402.42
Other Current liabilities, Total 5532.27 2773.66 2383.92 3239.62
Total Liabilities 29318.28 28502.63 26238.51 26908.73
Total Long Term Debt 5374.64 5732.38 5353.75 4292.66
Long Term Debt 4322.32 4593.58 4039.44 3453.83
Capital Lease Obligations 1052.33 1138.81 1314.31 838.83
Deferred Income Tax 1181.09 1335.97 1324.45 1104.63
Minority Interest 4287.81 3938.16 3653.12 3798.62
Other Liabilities, Total 416.31 415.32 -6208.98 -7383.62
Total Equity 28626.26 27802.34 25313.62 24984.48
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 20882.76 20882.76 19027.15 26128.84
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 1754.49 1279.96 915.07 -6671.82
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 5989.02 5639.63 5371.4 5527.46
Total Liabilities & Shareholders' Equity 57944.54 56304.97 51552.13 51893.21
Total Common Shares Outstanding 22507.25 22507.25 22507.25 22507.25
Total Preferred Shares Outstanding - - - -
* In Millions of CLP (except for per share items)
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