Overview
Estrella IES
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Hernán Eduardo Montoya
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Support Activities for Mining
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Industrial machinery and equipment
See All Industries NonMetallic mineral services
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See All Industries NonMetallic mineral services
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Contacts
Get in Touch with 6 Principals*
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Hernán Eduardo MontoyaPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2015
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Net Operating Cash | $8 | $16 | -$17 |
| Net Investing Cash | -$7 | -$18 | -$45 |
| Net Financing Cash | $2 | -$1 | $69 |
| Net Change in Cash | $3 | -$4 | $7 |
| Cash at Beginning of Period | $9 | $13 | $7 |
| Cash at End of Period | $13 | $9 | $12 |
| Capital Expenditure | -$7 | -$19 | -$7 |
| Assets (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $13 | $9 | $12 |
| Accounts Receivable | $22 | $47 | $44 |
| Inventories | $15 | $14 | $11 |
| Other Current Assets | $12 | $19 | $25 |
| Asset Summary | |||
| Total Current Assets | $62 | $90 | $93 |
| Tangible Fixed Assets | $103 | $144 | $180 |
| Intangible Assets | $1 | $1 | $ |
| Total Assets | $168 | $236 | $284 |
| Liabilities (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $34 | $30 |
| Short-Term Debt | $8 | $13 | $3 |
| Other Current Liabilities | $19 | $30 | $36 |
| Liability Summary | |||
| Total Current Liabilities | $40 | $77 | $70 |
| Long-Term Debt | $36 | $42 | $64 |
| Other Long-Term Liabilities | $ | $1 | $1 |
| Total Liabilities | $80 | $122 | $136 |
| Stakeholder's Equity (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$155 | -$128 | -$94 |
| Equity Summary | |||
| Total Equity | $87 | $114 | $148 |
| Shares Outstanding | 2,994,764 | 2,994,764 | 2,994,765 |