Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,802 | 1,777 | 1,796 | 2,123 | 1,798 |
| Marketable Securities | 0 | 800 | 0 | 0 | 0 |
| Receivables | 3,981 | 17,380 | 11,184 | 4,934 | 1,280 |
| Inventories | 25,905 | 23,427 | 23,789 | 21,718 | 20,710 |
| Other current assets | 10,444 | 9,461 | 7,285 | 1,938 | 9,612 |
| TOTAL | $46,132 | $52,845 | $44,054 | $30,713 | $33,400 |
| Non-Current Assets | |||||
| PPE Net | 1,274,789 | 1,265,057 | 1,262,400 | 1,248,597 | 1,235,615 |
| Investments And Advances | 20,197 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 200,270 | 200,140 | 193,460 | 186,727 | 65,864 |
| TOTAL | $1,495,256 | $1,465,197 | $1,455,860 | $1,435,324 | $1,301,479 |
| Total Assets | $1,161,635 | $1,144,548 | $1,125,998 | $1,100,520 | $978,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 790 | 660 | 648 | 665 | 649 |
| Accounts payable and accrued liabilities | 40,653 | 42,523 | 29,917 | 29,146 | 42,216 |
| Accrued Expenses | 13,398 | 19,811 | 19,349 | 12,811 | 9,982 |
| TOTAL | $109,522 | $106,234 | $154,048 | $142,014 | $140,571 |
| Non-Current Liabilities | |||||
| Long Term Debt | 351,087 | 361,235 | 311,264 | 310,322 | 310,814 |
| TOTAL | $687,452 | $673,711 | $613,585 | $604,460 | $484,455 |
| Total Liabilities | $796,974 | $779,945 | $767,633 | $746,474 | $625,026 |
| Shareholders' Equity | |||||
| Common Shares | 45,418 | 45,399 | 45,368 | 45,312 | 45,268 |
| Retained earnings | 200,908 | 201,285 | 195,564 | 191,963 | 192,637 |
| Other shareholders' equity | 12,506 | 12,238 | -2,756 | 11,671 | 10,478 |
| TOTAL | $364,661 | $364,603 | $343,645 | $354,046 | $353,194 |
| Total Liabilities And Equity | $1,161,635 | $1,144,548 | $1,111,278 | $1,100,520 | $978,220 |