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LATF Latteno Food Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for Latteno Food, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

R2008
December 31st
2009
December 31st
2010
December 31st
2011
December 31st
R2012
December 31st
Period Length:
Source:10-K10-K10-KARSInterim Report
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments00.0640.0070.0020.021
Net Total Accounts Receivable
Net Total Receivables0.5690.7610.2060.0040.358
Total Inventory
Prepaid Expenses
Total Current Assets0.5820.8260.2130.0380.419
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0020.0078.961
Net Intangible Assets
Long Term Notes Receivable
Total Assets6.1916.314.41.171.42
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities4.8317.77.720.0990.198
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities6.1818.717.90.5740.673
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity0.009-2.48-3.510.5980.747
Total Liabilities & Shareholders' Equity6.1916.314.41.171.42
Total Common Shares Outstanding
Total Preferred Shares Outstanding