Companhia Industrial Cataguases

Demonstrações
Ativo 30/06/2018 30/06/2017 30/06/2016 30/06/2015 30/06/2014 30/06/2013
Ativo Total 248.399,0 k 252.273,0 k 259.949,0 k 277.092,0 k 281.518,0 k 266.652,0 k
Ativo Circulante 138.272,0 k 135.833,0 k 140.445,0 k 155.894,0 k 167.727,0 k 146.290,0 k
Caixa e Equivalentes de Caixa 23.670,0 k 16.452,0 k 15.347,0 k 33.951,0 k 34.197,0 k 19.949,0 k
Aplicações Financeiras 1.295,0 k 415,0 k 3.068,0 k 4.572,0 k 5.349,0 k 8.262,0 k
Contas a Receber 40.393,0 k 44.147,0 k 54.367,0 k 45.111,0 k 53.287,0 k 55.866,0 k
Estoques 65.235,0 k 68.330,0 k 60.586,0 k 59.802,0 k 68.631,0 k 56.284,0 k
Ativos Biológicos 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Tributos a Recuperar 4.308,0 k 2.241,0 k 4.018,0 k 7.654,0 k 714,0 k 1.198,0 k
Despesas Antecipadas 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Outros Ativos Circulantes 3.371,0 k 4.248,0 k 3.059,0 k 4.804,0 k 5.549,0 k 4.731,0 k
Ativo Não Circulante 110.127,0 k 116.440,0 k 119.504,0 k 121.198,0 k 113.791,0 k 120.362,0 k
Ativo Realizável a Longo Prazo 9.396,0 k 10.845,0 k 10.888,0 k 10.042,0 k 9.249,0 k 8.629,0 k
Investimentos 4.015,0 k 4.092,0 k 4.061,0 k 3.817,0 k 3.956,0 k 702,0 k
Imobilizado 95.665,0 k 100.383,0 k 103.153,0 k 105.762,0 k 98.762,0 k 106.719,0 k
Intangível 1.051,0 k 1.120,0 k 1.402,0 k 1.577,0 k 1.824,0 k 4.312,0 k
Critério de Consolidação Consolidada Consolidada Consolidada Consolidada Consolidada Consolidada
Critério de Elaboração IFRS IFRS IFRS IFRS IFRS IFRS
Passivo e Patrimônio Líquido 30/06/2018 30/06/2017 30/06/2016 30/06/2015 30/06/2014 30/06/2013
Passivo Total 248.399,0 k 252.273,0 k 259.949,0 k 277.092,0 k 281.518,0 k 266.652,0 k
Passivo Circulante 79.560,0 k 64.163,0 k 59.254,0 k 60.322,0 k 55.393,0 k 49.174,0 k
Passivo Não Circulante 40.547,0 k 45.949,0 k 55.696,0 k 71.720,0 k 75.915,0 k 71.105,0 k
Patrimônio Líquido Consolidado 128.292,0 k 142.161,0 k 144.999,0 k 145.050,0 k 150.210,0 k 146.373,0 k
Critério de Consolidação Consolidada Consolidada Consolidada Consolidada Consolidada Consolidada
Critério de Elaboração IFRS IFRS IFRS IFRS IFRS IFRS
Auditoria: pareceres, declarações, relatórios, laudos e afins