Collective Mng Ltd (CNL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,787 | 102,049 | 122,093 | 17,404 | 43,885 |
| Marketable Securities | 5,159 | 477 | N/A | 580 | 21,657 |
| Receivables | 60,306 | 79,017 | 101,470 | 72,573 | 98,820 |
| Inventories | 37,741 | 33,067 | 27,725 | 28,097 | 23,231 |
| Other current assets | 56,750 | 39,686 | 33,543 | 40,977 | 68,055 |
| TOTAL | $287,766 | $260,011 | $284,831 | $159,631 | $255,648 |
| Non-Current Assets | |||||
| PPE Net | 1,060,045 | 1,408,784 | 1,566,155 | 1,224,648 | 1,232,758 |
| Investments And Advances | 314,284 | 264,073 | 273,688 | 227,169 | 98,204 |
| Other Non-Current Assets | 174,968 | 226,558 | 219,882 | 156,442 | 166,710 |
| TOTAL | $1,549,297 | $1,899,415 | $2,059,725 | $1,608,259 | $1,497,672 |
| Total Assets | $1,837,063 | $2,159,426 | $2,344,556 | $1,767,890 | $1,753,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 160,000 | 205,705 | 360,701 | 210,398 | 126,622 |
| Accounts payable and accrued liabilities | 94,404 | 82,314 | 104,046 | 88,605 | 102,838 |
| Accrued Expenses | 9,572 | 15,667 | 15,546 | 15,158 | 15,177 |
| TOTAL | $337,677 | $346,156 | $518,689 | $356,517 | $325,255 |
| Non-Current Liabilities | |||||
| Long Term Debt | 450,552 | 907,058 | 868,684 | 626,777 | 659,135 |
| TOTAL | $938,322 | $1,311,802 | $1,245,889 | $903,419 | $948,050 |
| Total Liabilities | $1,275,999 | $1,657,958 | $1,764,578 | $1,259,936 | $1,273,305 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,254 | 46,942 | 47,101 | 44,960 | N/A |
| Common Shares | 49,668 | 47,299 | 47,065 | 45,065 | 45,064 |
| Retained earnings | 308,003 | 286,797 | 366,073 | 337,254 | 308,047 |
| Other shareholders' equity | 10,338 | 14,444 | 15,095 | 15,921 | 15,402 |
| TOTAL | $561,064 | $501,468 | $579,978 | $507,954 | $480,015 |
| Total Liabilities And Equity | $1,837,063 | $2,159,426 | $2,344,556 | $1,767,890 | $1,753,320 |