Brookfield Asset Management Ltd (BAM)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,774,000 | 3,160,000 | 3,663,000 | 2,844,000 | 2,027,000 |
| Marketable Securities | 6,156,000 | 6,285,000 | 4,947,000 | 0 | 2,314,000 |
| Receivables | 7,044,000 | 8,845,000 | 6,666,000 | 6,945,000 | 4,515,000 |
| Inventories | 5,281,000 | 5,620,000 | 6,291,000 | 6,579,000 | 6,060,000 |
| Other current assets | 1,397,000 | 2,807,000 | 0 | 3,111,000 | 0 |
| TOTAL | $22,652,000 | $26,717,000 | $21,567,000 | $19,479,000 | $14,916,000 |
| Non-Current Assets | |||||
| PPE Net | 37,273,000 | 34,617,000 | 31,019,000 | 64,275,000 | 54,353,000 |
| Investments And Advances | 70,380,000 | 60,999,000 | 51,613,000 | 11,689,000 | 9,401,000 |
| Other Non-Current Assets | 9,209,000 | 10,400,000 | 8,546,000 | 13,201,000 | 12,360,000 |
| TOTAL | $116,862,000 | $106,016,000 | $91,178,000 | $89,165,000 | $76,114,000 |
| Total Assets | $139,514,000 | $129,480,000 | $112,745,000 | $108,644,000 | $91,030,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,936,000 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 11,366,000 | 10,408,000 | 10,316,000 | 11,599,000 | 5,495,000 |
| Other current liabilities | 522,000 | 0 | 0 | 0 | 0 |
| TOTAL | $15,824,000 | $15,902,000 | $10,316,000 | $11,599,000 | $5,495,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,303,000 | 8,329,000 | 11,367,000 | 11,111,000 | 8,142,000 |
| Other Non-Current Liabilities | 49,375,000 | 45,324,000 | 37,372,000 | 35,264,000 | 34,169,000 |
| TOTAL | $66,463,000 | $61,750,000 | $54,903,000 | $52,794,000 | $48,128,000 |
| Total Liabilities | $82,287,000 | $76,233,000 | $65,219,000 | $64,393,000 | $53,623,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,378,000 | 3,031,000 | 2,899,000 | 2,855,000 | 2,816,000 |
| Retained earnings | 11,045,000 | 9,702,000 | 7,159,000 | 6,807,000 | 5,990,000 |
| Other shareholders' equity | 41,612,000 | 40,329,000 | 37,309,000 | 34,440,000 | 28,476,000 |
| TOTAL | $57,227,000 | $53,247,000 | $47,526,000 | $44,251,000 | $37,407,000 |
| Total Liabilities And Equity | $139,514,000 | $129,480,000 | $112,745,000 | $108,644,000 | $91,030,000 |