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Grupo Casa Saba, S.A. de C.V. (SAB)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009		 newer
Cash & Equivalents 16.7M 30.6M 27.9M 43.4M 15.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 502M 501M 497M 428M 482M
Inventories 344M 361M 384M 373M 313M
Pre-paid Expenses 0 0 0 3.49M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 10.3M 13.6M 9.65M 0 9.60M
Total Current Assets 874M 906M 918M 848M 820M
Property, Plant & Equipment 114M 124M 127M 101M 103M
Goodwill & Intangibles 0 0 0 94.2M 0
Other Long-term Assets 36.3M 117M 22.0M 14.4M 22.8M
Total Long-Term Assets 150M 241M 259M 210M 226M
Total Assets 1.02B 1.15B 1.18B 1.06B 1.05B
Accounts Payable 345M 324M 332M 435M 297M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 55.5M 54.8M 19.6M 79.5M
Other Current Liabilities 16.9M 32.9M 25.5M 423K 12.9M
Total Current Liabilities 362M 414M 420M 455M 389M
Long Term Debt 58.8M 64.9M 0 76.0M 83.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 36.0M 0
Other Long-term Liabilities 0 50.7M 133M 13.1M 36.2M
Total Long-term Liabilities 58.8M 116M 133M 125M 120M
Minority Interest 0 0 0 0 0
Total Liabilities 421M 529M 553M 580M 509M
Preferred Stock 0 0 0 0 0
Common Par 106M 109M 0 81.1M 12.7M
Additional Paid-In Capital 81.6M 277M 0 62.8M 66.0M
Retained Earnings -205M 0 0 251M 480M
Treasury Stock 0 0 0 0 0
Other Equity 621M 232M 623M 82.0M -22.2M
Total Shareholder's Equity 603M 618M 623M 477M 536M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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