Companhia Industrial Cataguases

Demonstrações
Ativo 30/09/2017 30/09/2016 30/09/2015 30/09/2014 30/09/2013 30/09/2012
Ativo Total 256.502,0 k 269.347,0 k 283.799,0 k 278.522,0 k 268.122,0 k 296.276,0 k
Ativo Circulante 140.533,0 k 150.674,0 k 163.977,0 k 164.485,0 k 149.635,0 k 161.534,0 k
Caixa e Equivalentes de Caixa 26.079,0 k 22.508,0 k 35.377,0 k 35.018,0 k 18.283,0 k 30.235,0 k
Aplicações Financeiras 770,0 k 1.761,0 k 5.431,0 k 3.488,0 k 2.062,0 k 5.807,0 k
Contas a Receber 45.185,0 k 61.495,0 k 52.304,0 k 53.995,0 k 61.801,0 k 67.397,0 k
Estoques 64.203,0 k 58.433,0 k 59.871,0 k 65.157,0 k 59.640,0 k 51.973,0 k
Ativos Biológicos 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Tributos a Recuperar 1.421,0 k 3.300,0 k 6.970,0 k 1.925,0 k 1.812,0 k 1.825,0 k
Despesas Antecipadas 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Outros Ativos Circulantes 2.875,0 k 3.177,0 k 4.024,0 k 4.902,0 k 6.037,0 k 4.297,0 k
Ativo Não Circulante 115.969,0 k 118.673,0 k 119.822,0 k 114.037,0 k 118.487,0 k 134.742,0 k
Ativo Realizável a Longo Prazo 11.651,0 k 10.785,0 k 9.826,0 k 10.193,0 k 7.805,0 k 18.666,0 k
Investimentos 4.092,0 k 4.061,0 k 3.816,0 k 3.515,0 k 702,0 k 674,0 k
Imobilizado 99.077,0 k 102.565,0 k 104.727,0 k 98.630,0 k 105.907,0 k 110.225,0 k
Intangível 1.149,0 k 1.262,0 k 1.453,0 k 1.699,0 k 4.073,0 k 5.177,0 k
Critério de Consolidação Consolidada Consolidada Consolidada Consolidada Consolidada Consolidada
Critério de Elaboração IFRS IFRS IFRS IFRS IFRS IFRS
Passivo e Patrimônio Líquido 30/09/2017 30/09/2016 30/09/2015 30/09/2014 30/09/2013 30/09/2012
Passivo Total 256.502,0 k 269.347,0 k 283.799,0 k 278.522,0 k 268.122,0 k 296.276,0 k
Passivo Circulante 70.160,0 k 65.297,0 k 58.564,0 k 55.385,0 k 51.473,0 k 69.558,0 k
Passivo Não Circulante 46.012,0 k 54.705,0 k 81.316,0 k 71.495,0 k 68.610,0 k 77.689,0 k
Patrimônio Líquido Consolidado 140.330,0 k 149.345,0 k 143.919,0 k 151.642,0 k 148.039,0 k 149.029,0 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