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Cervus Equipment Corp (CERV.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	11,955	18,787	14,678	8,156	6,536
Receivables	53,713	54,523	40,179	36,396	50,189
Inventories	317,726	324,625	178,511	172,857	106,776
Other current assets	16,442	6,740	3,681	0	3,447
TOTAL	$405,778	$410,214	$242,454	$219,823	$166,948

Non-Current Assets
PPE Net	141,799	148,948	101,896	92,091	29,185
Investments And Advances	5,762	5,268	7,786	9,797	5,146
Intangibles	71,624	73,741	33,005	32,529	25,059
Other Non-Current Assets	4,822	31,132	41,089	47,717	55,117
TOTAL	$224,007	$259,089	$183,776	$182,134	$114,507

Total Assets	$629,785	$669,303	$426,230	$401,957	$281,455

Liabilities
Current Liabilities
Short Term Debt	186,560	185,009	73,366	80,936	5,434
Accounts payable and accrued liabilities	48,980	48,990	27,842	21,822	51,944
Accrued Expenses	N/A	N/A	N/A	N/A	22,514
Other current liabilities	11,217	6,590	N/A	N/A	5,269
TOTAL	$287,891	$290,838	$129,270	$129,610	$87,808

Non-Current Liabilities
Long Term Debt	120,602	129,441	77,267	69,562	9,928
Deferred Revenues	3,004	8,594	4,081	8,188	N/A
Other Non-Current Liabilities	-1,499	-1,457	-3,571	0	-1,739
TOTAL	$148,601	$148,974	$78,540	$69,562	$9,928

Total Liabilities	$436,492	$439,812	$207,810	$199,172	$97,736

Shareholders' Equity
Common Shares	88,270	83,814	78,126	76,503	0
Retained earnings	89,413	130,036	124,982	115,792	102,084
Other shareholders' equity	14,111	14,184	11,741	10,490	6,971
TOTAL	$191,794	$228,034	$214,849	$202,785	$181,980

Total Liabilities And Equity	$628,286	$667,846	$422,659	$401,957	$279,716