Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 12-1984 | 12-1983 | 12-1982 | 12-1981 | 12-1980 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,605 | 1,042 | 1,370 | 2,611 | 4,024 |
| Marketable Securities | 0 | 0 | 69,944 | 0 | 12,218 |
| Receivables | 15,810 | 18,944 | 21,900 | 17,453 | 27,487 |
| Inventories | 17,647 | 14,252 | 13,085 | 17,013 | 10,033 |
| Other current assets | -1,355 | 3,929 | 1,439 | 551 | 1,586 |
| TOTAL | $33,707 | $38,167 | $107,738 | $37,628 | $55,348 |
| Non-Current Assets | |||||
| PPE Net | 647,902 | 537,889 | 480,931 | 490,409 | 447,602 |
| Investments And Advances | 0 | 0 | 0 | 0 | 12,737 |
| Other Non-Current Assets | 31,246 | 20,296 | 21,684 | 24,035 | 13,644 |
| TOTAL | $679,148 | $558,185 | $502,615 | $514,444 | $473,983 |
| Total Assets | $712,855 | $596,352 | $610,353 | $552,072 | $529,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 806 | 2,947 | 118,795 | 10,432 | 688 |
| Accounts payable and accrued liabilities | 23,460 | 28,173 | 18,188 | 18,327 | 18,106 |
| Accrued Expenses | 5,970 | 4,516 | 29,673 | 9,636 | 3,034 |
| TOTAL | $78,746 | $74,107 | $178,505 | $47,295 | $47,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 242,075 | 196,887 | 140,136 | 244,842 | 254,654 |
| TOTAL | $340,493 | $276,529 | $209,318 | $309,952 | $313,328 |
| Total Liabilities | $419,239 | $350,636 | $387,823 | $357,247 | $360,558 |
| Shareholders' Equity | |||||
| Common Shares | 42,920 | 41,455 | 38,125 | 37,454 | 100,466 |
| Retained earnings | 79,556 | 61,394 | 51,077 | 43,998 | 36,266 |
| Other shareholders' equity | 68,666 | 45,739 | 47,300 | 30,254 | 32,041 |
| TOTAL | $293,616 | $245,716 | $222,530 | $194,825 | $168,773 |
| Total Liabilities And Equity | $712,855 | $596,352 | $610,353 | $552,072 | $529,331 |