Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1979 | 12-1978 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,248 | 0 |
| Receivables | 28,810 | 0 |
| Inventories | 8,193 | 0 |
| Other current assets | 919 | 0 |
| TOTAL | $39,170 | $0 |
| Non-Current Assets | ||
| PPE Net | 385,219 | 0 |
| Other Non-Current Assets | 127,619 | 0 |
| TOTAL | $512,838 | $0 |
| Total Assets | $552,008 | $0 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 19,573 | 0 |
| Accounts payable and accrued liabilities | 18,017 | 0 |
| Accrued Expenses | 2,488 | 0 |
| TOTAL | $99,820 | $0 |
| Non-Current Liabilities | ||
| Long Term Debt | 139,455 | 0 |
| TOTAL | $188,129 | $0 |
| Total Liabilities | $287,949 | $0 |
| Shareholders' Equity | ||
| Common Shares | 100,378 | 0 |
| Retained earnings | 127,668 | 0 |
| Other shareholders' equity | 33,837 | 0 |
| TOTAL | $264,059 | $0 |
| Total Liabilities And Equity | $552,008 | $0 |