Christian Dior (CDI.FP)
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Fiscal Year End Date: 12/31
| 10-2012 | 12-2011 | 06-2011 | 12-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,076,000 | 2,428,000 | 3,441,000 | 2,408,000 | 2,013,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 260,000 |
| Inventories | 8,627,000 | 7,681,000 | 7,310,000 | 6,139,000 | 6,340,000 |
| Other current assets | 3,931,000 | 3,570,000 | 3,388,000 | 3,004,000 | 2,503,000 |
| TOTAL | $14,634,000 | $13,679,000 | $14,139,000 | $11,551,000 | $11,222,000 |
| Non-Current Assets | |||||
| PPE Net | 8,946,000 | 8,371,000 | 7,302,000 | 7,060,000 | 6,776,000 |
| Intangibles | 21,979,000 | 21,738,000 | 20,883,000 | 17,432,000 | 16,956,000 |
| Other Non-Current Assets | 7,436,000 | 7,419,000 | 6,271,000 | 5,154,000 | 2,291,000 |
| TOTAL | $38,361,000 | $37,528,000 | $34,456,000 | $29,646,000 | $26,023,000 |
| Total Assets | $52,995,000 | $51,207,000 | $48,595,000 | $41,197,000 | $37,245,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,635,000 | 3,561,000 | 4,524,000 | 2,578,000 | 1,245,000 |
| Accounts payable and accrued liabilities | 2,933,000 | 3,012,000 | 2,457,000 | 2,349,000 | 1,930,000 |
| Other current liabilities | 3,243,000 | 2,866,000 | 3,353,000 | 2,261,000 | 603,000 |
| TOTAL | $10,835,000 | $10,256,000 | $11,188,000 | $7,985,000 | $5,886,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,247,000 | 5,263,000 | 4,793,000 | 4,268,000 | 5,178,000 |
| Other Non-Current Liabilities | -9,657,000 | -9,389,000 | -8,680,000 | -6,747,000 | -6,754,000 |
| TOTAL | $16,031,000 | $16,009,000 | $14,785,000 | $13,642,000 | $13,517,000 |
| Total Liabilities | $26,866,000 | $26,265,000 | $25,973,000 | $21,627,000 | $19,403,000 |
| Shareholders' Equity | |||||
| Common Shares | 363,000 | 363,000 | 363,000 | 363,000 | 363,000 |
| Retained earnings | 725,000 | 2,397,000 | 540,000 | 1,261,000 | 422,000 |
| Other shareholders' equity | 7,006,000 | 4,842,000 | 5,815,000 | 4,064,000 | 4,182,000 |
| TOTAL | $10,151,000 | $9,633,000 | $8,747,000 | $7,703,000 | $6,935,000 |
| Total Liabilities And Equity | $37,017,000 | $35,898,000 | $34,720,000 | $29,330,000 | $26,338,000 |