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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)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	8,163	8,752	11,955	5,984	11,573
Receivables	63,975	59,849	53,713	61,415	71,219
Inventories	308,551	332,607	317,726	337,047	360,871
Other current assets	3,652	1,736	16,442	19,503	12,596
TOTAL	$384,341	$402,944	$405,778	$423,949	$456,259

Non-Current Assets
PPE Net	135,435	140,289	141,799	139,765	148,718
Investments And Advances	5,260	5,512	5,762	5,516	5,604
Intangibles	69,383	70,538	71,624	71,225	72,254
Other Non-Current Assets	3,633	4,478	4,822	5,118	4,792
TOTAL	$213,711	$220,817	$224,007	$221,624	$231,368

Total Assets	$598,052	$623,761	$629,785	$645,573	$687,627

Liabilities
Current Liabilities
Short Term Debt	184,913	192,039	186,560	201,563	216,433
Accounts payable and accrued liabilities	78,882	77,872	48,980	66,089	72,480
Other current liabilities	2,008	3,167	11,217	10,038	11,263
TOTAL	$274,618	$283,872	$287,891	$294,535	$321,120

Non-Current Liabilities
Long Term Debt	102,368	118,478	120,602	135,581	153,343
Deferred Revenues	2,684	4,339	3,004	4,374	8,352
Other Non-Current Liabilities	-1,499	-1,499	-1,499	-1,392	-1,392
TOTAL	$127,364	$145,700	$148,601	$161,106	$177,514

Total Liabilities	$401,982	$429,572	$436,492	$455,641	$498,634

Shareholders' Equity
Common Shares	89,093	88,520	88,270	87,624	85,891
Retained earnings	91,440	90,052	89,413	88,960	88,356
Other shareholders' equity	14,038	14,118	14,111	11,956	13,354
TOTAL	$194,571	$192,690	$191,794	$188,540	$187,601

Total Liabilities And Equity	$596,553	$622,262	$628,286	$644,181	$686,235