Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,440 | 5,802 | 1,798 | 1,918 | 2,222 |
| Marketable Securities | 0 | 0 | 0 | 45,953 | 8,401 |
| Receivables | 11,147 | 3,981 | 1,280 | 155 | 2,009 |
| Inventories | 25,129 | 25,905 | 20,710 | 17,316 | 22,246 |
| Other current assets | 2,947 | 10,444 | 9,612 | 2,350 | 5,117 |
| TOTAL | $46,663 | $46,132 | $33,400 | $67,692 | $39,995 |
| Non-Current Assets | |||||
| PPE Net | 912,132 | 895,036 | 878,956 | 851,036 | 828,212 |
| Investments And Advances | 20,327 | 20,197 | 0 | 0 | 0 |
| Other Non-Current Assets | 199,069 | 200,270 | 65,864 | 54,744 | 52,792 |
| TOTAL | $1,131,528 | $1,115,503 | $944,820 | $905,780 | $881,004 |
| Total Assets | $1,178,191 | $1,161,635 | $978,220 | $973,472 | $920,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,676 | 790 | 649 | 7,220 | 640 |
| Accounts payable and accrued liabilities | 43,466 | 40,653 | 42,216 | 37,966 | 38,480 |
| Accrued Expenses | 11,560 | 13,398 | 9,982 | 13,949 | 13,588 |
| TOTAL | $126,924 | $109,522 | $140,571 | $82,377 | $114,248 |
| Non-Current Liabilities | |||||
| Long Term Debt | 336,589 | 351,087 | 310,814 | 387,405 | 314,746 |
| TOTAL | $674,976 | $687,452 | $484,455 | $516,877 | $469,546 |
| Total Liabilities | $801,900 | $796,974 | $625,026 | $628,545 | $583,794 |
| Shareholders' Equity | |||||
| Common Shares | 45,440 | 45,418 | 45,268 | 45,141 | 44,997 |
| Retained earnings | 211,198 | 200,908 | 192,637 | 180,269 | 166,962 |
| Other shareholders' equity | 13,583 | 12,506 | 10,478 | 15,293 | 14,835 |
| TOTAL | $376,291 | $364,661 | $353,194 | $344,927 | $337,205 |
| Total Liabilities And Equity | $1,178,191 | $1,161,635 | $978,220 | $973,472 | $920,999 |