Intcomex, Inc. company info

CIK 1359425
IRS Number 650893400
State of incorporation DE
Business address 3505 NW 107TH AVENUE
Mail address 3505 NW 107TH AVENUE

Short summary

Intcomex, Inc. is a Florida company, with head office located at 3505 Nw 107Th Avenue Miami, Florida 33178. In 2013 the company owned a total of 439.40 million USD worth of assets, including 388.59 million USD worth of current assets. 2011 was the year when the company amassed the most assets.

Intcomex, Inc. Income Statement

Name [in Millions USD]200820092010201120122013Trends
Gross Profit 91.5895.74124.81122.82
Selling, General and Administrative Expense 66.9775.3287.1597.13
Operating Expenses 71.2679.6492.00101.68
Operating Income (Loss) 20.3316.1132.8221.14
Interest expense 17.5020.9320.5422.10
Other Nonoperating Income (Expense) 3.560.240.133.83
Income Tax Expense (Benefit) 2.841.393.162.30
Net income 7.19-3.654.182.07

Intcomex, Inc. Balance Sheet

Name [in Millions USD]200820092010201120122013Trends
Cash and cash equivalents 22.3423.4333.4317.4751.7445.51
Accounts Receivable, Net, Current 114.43143.46140.95118.78
Inventories 137.71180.40152.54155.66
Deferred income taxes 3.183.644.64
Property, Plant and Equipment, Gross 37.4840.8941.10
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 22.6725.9626.66
Goodwill 17.9817.9318.0618.03
Intangible Assets, Net (Excluding Goodwill) 1.301.040.730.64
Other Assets, Noncurrent 6.6918.794.71
Total assets 389.70465.13463.21439.40
Current assets 333.88413.60411.91388.59
Accounts payable 166.27196.63216.08196.42
Taxes Payable, Current 0.721.710.66
Total current liabilities 211.04285.01300.78278.88
Long-term Debt, Excluding Current Maturities 110.84106.7198.7699.05
Long-term Debt 112.09109.02109.22
Deferred income taxes 2.562.401.72
Total liabilities 326.72396.27403.65381.99
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) 2.2711.130.72-1.58
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.38-5.60-4.87-4.89

Intcomex, Inc. Cash Flow

Name [in Millions USD]200820092010201120122013Trends
Net income 7.19-3.654.182.07
Depreciation and amortization 4.284.324.844.54
Depreciation 3.813.914.183.93
Amortization of Intangible Assets 0.410.660.61
Deferred Income Tax Expense (Benefit) -0.48-1.15-0.97-3.41
Accounts receivable 13.3718.4223.036.95
Inventories 3.4416.9954.97-1.69
Accounts payable 7.5729.9155.843.27
Net Cash Provided by (Used in) Operating Activities -4.36-0.17-19.97-10.17
Payments to Acquire Property, Plant, and Equipment 2.534.183.412.98
Payments to Acquire Businesses, Net of Cash Acquired 0.17
Net Cash Provided by (Used in) Investing Activities -2.42-4.16-2.372.42
Proceeds from Issuance of Long-term Debt 108.740.540.28
Proceeds from Issuance of Common Stock 3.9715
Payments for Repurchase of Common Stock 0.49
Net Cash Provided by (Used in) Financing Activities 11.276.4619.5712.76
Cash and Cash Equivalents, Period Increase (Decrease) 4.891.63-3.164.88