Charmt Inc (CHMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 220,000 | 323,000 | 392,000 | 549,000 | 363,000 |
Receivables | 213,000 | 210,000 | 251,000 | 234,000 | 345,000 |
Inventories | 310,000 | 315,000 | 329,000 | 346,000 | 398,000 |
Other current assets | 122,000 | 130,000 | 244,000 | 396,000 | 506,000 |
TOTAL | $865,000 | $978,000 | $1,216,000 | $1,525,000 | $1,612,000 |
Non-Current Assets | |||||
PPE Net | 652,000 | 663,000 | 704,000 | 717,000 | 655,000 |
Intangibles | 235,000 | 254,000 | 271,000 | 293,000 | 323,000 |
Other Non-Current Assets | 416,000 | 465,000 | 476,000 | 169,000 | 440,000 |
TOTAL | $1,303,000 | $1,382,000 | $1,451,000 | $1,179,000 | $1,418,000 |
Total Assets | $2,168,000 | $2,360,000 | $2,667,000 | $2,704,000 | $3,030,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 19,000 | 46,000 | 18,000 | 117,000 | 5,000 |
Accounts payable and accrued liabilities | 120,000 | 120,000 | 146,000 | 148,000 | 152,000 |
Accrued Expenses | 122,000 | 142,000 | 170,000 | 176,000 | 178,000 |
Other current liabilities | 38,000 | 38,000 | 47,000 | 38,000 | N/A |
TOTAL | $310,000 | $361,000 | $405,000 | $484,000 | $511,000 |
Non-Current Liabilities | |||||
Long Term Debt | 457,000 | 465,000 | 556,000 | 781,000 | 871,000 |
Other Non-Current Liabilities | 417,000 | 525,000 | 627,000 | 406,000 | 581,000 |
TOTAL | $880,000 | $997,000 | $1,208,000 | $1,221,000 | $1,451,000 |
Total Liabilities | $1,190,000 | $1,358,000 | $1,613,000 | $1,705,000 | $1,962,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 63,200 | 66,100 | 69,300 | 96,500 | 98,000 |
Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained earnings | -2,141,000 | -2,126,000 | -2,262,000 | -3,025,000 | -2,848,000 |
Other shareholders' equity | -366,000 | -461,000 | -396,000 | -279,000 | -421,000 |
TOTAL | $978,000 | $1,002,000 | $1,054,000 | $999,000 | $1,068,000 |
Total Liabilities And Equity | $2,168,000 | $2,360,000 | $2,667,000 | $2,704,000 | $3,030,000 |