Companhia Industrial Cataguases

Demonstrações
Ativo 31/03/2017 31/03/2016 31/03/2015 31/03/2014 31/03/2013 31/03/2012
Ativo Total 261.315,0 k 263.423,0 k 282.383,0 k 265.275,0 k 275.457,0 k 282.990,0 k
Ativo Circulante 143.170,0 k 142.100,0 k 158.847,0 k 147.268,0 k 146.128,0 k 150.544,0 k
Caixa e Equivalentes de Caixa 24.451,0 k 25.303,0 k 30.917,0 k 22.010,0 k 24.094,0 k 18.487,0 k
Aplicações Financeiras 455,0 k 5.202,0 k 6.074,0 k 2.515,0 k 8.314,0 k 5.245,0 k
Contas a Receber 40.143,0 k 42.779,0 k 42.528,0 k 50.157,0 k 48.629,0 k 52.272,0 k
Estoques 73.154,0 k 62.784,0 k 67.274,0 k 69.374,0 k 59.425,0 k 66.288,0 k
Ativos Biológicos 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Tributos a Recuperar 3.441,0 k 4.741,0 k 9.610,0 k 288,0 k 2.318,0 k 4.917,0 k
Despesas Antecipadas 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k 0,0 k
Outros Ativos Circulantes 1.526,0 k 1.291,0 k 2.444,0 k 2.924,0 k 3.348,0 k 3.335,0 k
Ativo Não Circulante 118.145,0 k 121.323,0 k 123.536,0 k 118.007,0 k 129.329,0 k 132.446,0 k
Ativo Realizável a Longo Prazo 11.396,0 k 11.778,0 k 11.271,0 k 8.608,0 k 16.325,0 k 16.232,0 k
Investimentos 4.092,0 k 4.053,0 k 3.776,0 k 7.968,0 k 684,0 k 668,0 k
Imobilizado 101.546,0 k 104.008,0 k 106.813,0 k 99.545,0 k 107.736,0 k 110.476,0 k
Intangível 1.111,0 k 1.484,0 k 1.676,0 k 1.886,0 k 4.584,0 k 5.070,0 k
Critério de Consolidação Consolidada Consolidada Consolidada Consolidada Consolidada Consolidada
Critério de Elaboração IFRS IFRS IFRS IFRS IFRS IFRS
Passivo e Patrimônio Líquido 31/03/2017 31/03/2016 31/03/2015 31/03/2014 31/03/2013 31/03/2012
Passivo Total 261.315,0 k 263.423,0 k 282.383,0 k 265.275,0 k 275.457,0 k 282.990,0 k
Passivo Circulante 66.289,0 k 54.831,0 k 64.206,0 k 55.780,0 k 52.086,0 k 59.543,0 k
Passivo Não Circulante 50.775,0 k 63.462,0 k 71.376,0 k 60.188,0 k 79.993,0 k 75.602,0 k
Patrimônio Líquido Consolidado 144.251,0 k 145.130,0 k 146.801,0 k 149.307,0 k 143.378,0 k 147.845,0 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