Fertilizantes Heringer SA
BOVESPA:FHER3
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| 52 Week Range |
3.47
7.98
|
| Price Target |
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Fertilizantes Heringer SA
Balance Sheet
Balance Sheet Decomposition
Fertilizantes Heringer SA
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 363.2m |
| Receivables | 860.6m |
| Other Current Assets | 1.5B |
| Non-Current Assets | 922.9m |
| PP&E | 578.6m |
| Intangibles | 10.7m |
| Other Non-Current Assets | 333.6m |
| Current Liabilities | 2.9B |
| Accounts Payable | 2.5B |
| Accrued Liabilities | 35.4m |
| Other Current Liabilities | 343.3m |
| Non-Current Liabilities | 1.2B |
| Other Non-Current Liabilities | 1.2B |
Balance Sheet
Fertilizantes Heringer SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
314
|
70
|
65
|
67
|
20
|
20
|
40
|
31
|
62
|
41
|
|
| Cash |
46
|
35
|
55
|
55
|
11
|
4
|
2
|
4
|
62
|
41
|
|
| Cash Equivalents |
268
|
34
|
10
|
12
|
9
|
16
|
38
|
27
|
0
|
0
|
|
| Total Receivables |
936
|
683
|
621
|
612
|
482
|
364
|
279
|
450
|
712
|
1 092
|
|
| Accounts Receivables |
763
|
546
|
467
|
438
|
158
|
172
|
187
|
317
|
375
|
539
|
|
| Other Receivables |
173
|
137
|
154
|
174
|
324
|
192
|
93
|
133
|
337
|
553
|
|
| Inventory |
861
|
1 008
|
703
|
770
|
293
|
345
|
588
|
1 509
|
1 566
|
1 071
|
|
| Other Current Assets |
99
|
115
|
186
|
172
|
156
|
33
|
30
|
56
|
0
|
0
|
|
| Total Current Assets |
2 209
|
1 875
|
1 576
|
1 621
|
952
|
762
|
937
|
2 046
|
2 340
|
2 204
|
|
| PP&E Net |
541
|
573
|
549
|
508
|
471
|
437
|
418
|
464
|
452
|
531
|
|
| PP&E Gross |
541
|
573
|
549
|
508
|
471
|
437
|
418
|
464
|
452
|
531
|
|
| Accumulated Depreciation |
211
|
241
|
278
|
316
|
354
|
374
|
391
|
440
|
503
|
562
|
|
| Intangible Assets |
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
8
|
|
| Note Receivable |
507
|
657
|
499
|
513
|
354
|
357
|
403
|
316
|
195
|
218
|
|
| Other Long-Term Assets |
46
|
221
|
219
|
297
|
43
|
36
|
46
|
48
|
23
|
43
|
|
| Total Assets |
3 311
N/A
|
3 334
+1%
|
2 850
-15%
|
2 945
+3%
|
1 826
-38%
|
1 600
-12%
|
1 811
+13%
|
2 881
+59%
|
3 017
+5%
|
3 003
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 284
|
849
|
979
|
1 030
|
1 043
|
233
|
318
|
423
|
1 287
|
1 540
|
|
| Accrued Liabilities |
25
|
26
|
33
|
36
|
31
|
40
|
30
|
25
|
17
|
38
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 234
|
1 595
|
859
|
1 127
|
959
|
163
|
268
|
483
|
26
|
75
|
|
| Other Current Liabilities |
215
|
537
|
474
|
459
|
346
|
70
|
77
|
262
|
222
|
319
|
|
| Total Current Liabilities |
2 758
|
3 007
|
2 344
|
2 651
|
2 379
|
505
|
692
|
1 193
|
1 551
|
1 972
|
|
| Long-Term Debt |
97
|
65
|
195
|
103
|
43
|
416
|
387
|
331
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
253
|
258
|
106
|
42
|
11
|
|
| Other Liabilities |
11
|
16
|
22
|
27
|
26
|
374
|
621
|
732
|
1 056
|
1 013
|
|
| Total Liabilities |
2 866
N/A
|
3 087
+8%
|
2 561
-17%
|
2 781
+9%
|
2 448
-12%
|
1 549
-37%
|
1 959
+27%
|
2 362
+21%
|
2 649
+12%
|
2 996
+13%
|
|
| Equity | |||||||||||
| Common Stock |
449
|
586
|
586
|
586
|
586
|
586
|
586
|
586
|
586
|
586
|
|
| Retained Earnings |
47
|
382
|
338
|
462
|
1 247
|
573
|
772
|
104
|
254
|
615
|
|
| Unrealized Security Profit/Loss |
0
|
42
|
41
|
41
|
40
|
39
|
38
|
38
|
37
|
37
|
|
| Other Equity |
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
445
N/A
|
246
-45%
|
289
+18%
|
164
-43%
|
622
N/A
|
51
N/A
|
148
N/A
|
519
N/A
|
369
-29%
|
8
-98%
|
|
| Total Liabilities & Equity |
3 311
N/A
|
3 334
+1%
|
2 850
-15%
|
2 945
+3%
|
1 826
-38%
|
1 600
-12%
|
1 811
+13%
|
2 881
+59%
|
3 017
+5%
|
3 003
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
49
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
|
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