Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,343 | 829 | 851 | 1,311 | 1,389 |
| Marketable Securities | 3,500 | 2,211 | 0 | 18,909 | 0 |
| Receivables | 14,748 | 13,709 | 18,176 | 20,078 | 15,654 |
| Inventories | 22,446 | 22,371 | 18,437 | 15,335 | 13,694 |
| Other current assets | 21,964 | 15,058 | 6,354 | 9,830 | -2,631 |
| TOTAL | $64,001 | $54,178 | $43,818 | $65,463 | $28,106 |
| Non-Current Assets | |||||
| PPE Net | 813,697 | 797,702 | 782,839 | 764,601 | 720,305 |
| Other Non-Current Assets | 43,312 | 37,758 | 33,663 | 31,956 | 31,686 |
| TOTAL | $857,009 | $835,460 | $816,502 | $796,557 | $751,991 |
| Total Assets | $921,010 | $889,638 | $860,320 | $862,020 | $780,097 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,727 | 6,447 | 4,054 | 9,496 | 8,767 |
| Accounts payable and accrued liabilities | 41,705 | 31,891 | 34,728 | 34,705 | 28,409 |
| Accrued Expenses | 14,589 | 13,764 | 16,539 | 19,794 | 18,594 |
| TOTAL | $195,466 | $120,151 | $86,507 | $80,314 | $79,893 |
| Non-Current Liabilities | |||||
| Long Term Debt | 255,826 | 297,552 | 318,737 | 322,428 | 271,818 |
| TOTAL | $401,198 | $437,831 | $451,846 | $448,242 | $381,986 |
| Total Liabilities | $596,664 | $557,982 | $538,353 | $528,556 | $461,879 |
| Shareholders' Equity | |||||
| Common Shares | 44,964 | 44,896 | 44,836 | 44,652 | 44,440 |
| Retained earnings | 153,794 | 140,989 | 126,394 | 112,713 | 96,969 |
| Other shareholders' equity | 15,374 | 36,573 | 42,053 | 65,672 | 67,828 |
| TOTAL | $324,346 | $331,656 | $321,967 | $333,464 | $318,218 |
| Total Liabilities And Equity | $921,010 | $889,638 | $860,320 | $862,020 | $780,097 |