Corby Spirit and Wine Ltd Class A (CSW-A.TO)
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Fiscal Year End Date: 06/30
| 02-2002 | 11-2001 | 08-2001 | 05-2001 | 02-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 3,348 | N/A | N/A | N/A |
| Receivables | 28,837 | 24,906 | 20,427 | 24,015 | 21,014 |
| Inventories | 44,809 | 44,562 | 45,323 | 48,618 | 48,478 |
| Income taxes - deferred | 139 | 139 | 139 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 2,524 | 3,301 |
| TOTAL | $76,687 | $74,019 | $67,791 | $75,157 | $72,793 |
| Non-Current Assets | |||||
| PPE Net | 5,749 | 5,986 | 6,184 | 5,774 | 5,951 |
| Intangibles | 4,476 | 4,476 | 4,476 | 4,537 | 4,597 |
| Other Non-Current Assets | 176,896 | 178,488 | 176,347 | 173,295 | 172,695 |
| TOTAL | $187,121 | $188,950 | $187,007 | $183,606 | $183,243 |
| Total Assets | $263,808 | $262,969 | $254,798 | $258,763 | $256,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,857 | N/A | N/A | N/A | 1,277 |
| Accounts payable and accrued liabilities | 2,264 | 5,301 | 3,921 | 11,834 | 6,912 |
| Other current liabilities | 7,278 | 1,324 | 5,653 | 1,657 | N/A |
| TOTAL | $17,399 | $6,625 | $9,574 | $13,491 | $8,189 |
| Non-Current Liabilities | |||||
| Long Term Debt | 164,500 | 175,500 | 170,500 | 25,000 | 29,000 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 152,500 | 152,500 |
| TOTAL | $166,278 | $177,278 | $172,278 | $179,377 | $183,377 |
| Total Liabilities | $183,677 | $183,903 | $181,852 | $192,868 | $191,566 |
| Shareholders' Equity | |||||
| Retained earnings | 70,245 | 69,193 | 63,102 | 56,782 | 55,424 |
| Other shareholders' equity | -782 | -782 | -782 | -1,570 | -1,570 |
| TOTAL | $80,131 | $79,066 | $72,946 | $65,895 | $64,470 |
| Total Liabilities And Equity | $263,808 | $262,969 | $254,798 | $258,763 | $256,036 |