Companhia Industrial Cataguases

Demonstrações
Ativo 31/12/2016 31/12/2015 31/12/2014 31/12/2013 31/12/2012 31/12/2011
Ativo Total 263.353,0 k 269.490,0 k 291.115,0 k 268.614,0 k 272.803,0 k 287.241,0 k
Ativo Circulante 143.819,0 k 147.081,0 k 166.356,0 k 149.362,0 k 139.478,0 k 151.099,0 k
Caixa e Equivalentes de Caixa 29.464,0 k 30.052,0 k 35.014,0 k 20.537,0 k 19.561,0 k 20.345,0 k
Aplicações Financeiras 1.467,0 k 4.269,0 k 8.762,0 k 9.300,0 k 9.665,0 k 2.231,0 k
Contas a Receber 39.456,0 k 43.295,0 k 40.106,0 k 47.789,0 k 48.151,0 k 56.851,0 k
Estoques 66.738,0 k 61.278,0 k 67.744,0 k 64.430,0 k 56.764,0 k 61.756,0 k
Ativos Biológicos 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Tributos a Recuperar 4.455,0 k 5.054,0 k 10.204,0 k 2.301,0 k 2.047,0 k 6.298,0 k
Despesas Antecipadas 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Outros Ativos Circulantes 2.239,0 k 3.133,0 k 4.526,0 k 5.005,0 k 3.290,0 k 3.618,0 k
Ativo Não Circulante 119.534,0 k 122.409,0 k 124.759,0 k 119.252,0 k 133.325,0 k 136.142,0 k
Ativo Realizável a Longo Prazo 11.027,0 k 11.832,0 k 11.554,0 k 8.378,0 k 18.108,0 k 18.606,0 k
Investimentos 4.092,0 k 3.827,0 k 3.775,0 k 7.913,0 k 681,0 k 660,0 k
Imobilizado 103.198,0 k 105.119,0 k 107.636,0 k 100.893,0 k 109.670,0 k 112.471,0 k
Intangível 1.217,0 k 1.631,0 k 1.794,0 k 2.068,0 k 4.866,0 k 4.405,0 k
Critério de Consolidação Consolidada Consolidada Consolidada Consolidada Consolidada Consolidada
Critério de Elaboração IFRS IFRS IFRS IFRS IFRS IFRS
Passivo e Patrimônio Líquido 31/12/2016 31/12/2015 31/12/2014 31/12/2013 31/12/2012 31/12/2011
Passivo Total 263.353,0 k 269.490,0 k 291.115,0 k 268.614,0 k 272.803,0 k 287.241,0 k
Passivo Circulante 66.311,0 k 51.954,0 k 62.915,0 k 54.509,0 k 41.044,0 k 54.312,0 k
Passivo Não Circulante 51.759,0 k 72.654,0 k 76.740,0 k 68.041,0 k 88.799,0 k 86.203,0 k
Patrimônio Líquido Consolidado 145.283,0 k 144.882,0 k 151.460,0 k 146.064,0 k 142.960,0 k 146.726,0 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