Dorel Industries Inc Cl B Sv (DII-B.TO)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,076 | 6,434 | 12,102 | N/A | N/A |
| Receivables | 104,465 | 78,183 | 58,972 | 47,136 | 49,505 |
| Inventories | 101,703 | 93,066 | 68,416 | 59,030 | 57,426 |
| Other current assets | 17,883 | 11,763 | 7,205 | 4,597 | 4,034 |
| TOTAL | $230,127 | $189,446 | $146,695 | $110,762 | $110,964 |
| Non-Current Assets | |||||
| PPE Net | 94,523 | 90,791 | 57,083 | 58,300 | 57,426 |
| Intangibles | 14,154 | 15,728 | 10,213 | 11,748 | 12,395 |
| Other Non-Current Assets | 3,521 | 3,509 | 2,728 | 3,721 | 2,787 |
| TOTAL | $112,198 | $110,028 | $70,024 | $73,769 | $72,607 |
| Total Assets | $342,325 | $299,474 | $216,719 | $184,531 | $183,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,421 | 17,677 | 12,242 | 27,800 | 18,188 |
| Accounts payable and accrued liabilities | 52,543 | 49,652 | 30,360 | 32,689 | 31,757 |
| Other current liabilities | 13,050 | 11,178 | 7,065 | 365 | 367 |
| TOTAL | $72,014 | $78,508 | $49,668 | $60,854 | $50,312 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,878 | 68,369 | 47,919 | 47,063 | 68,427 |
| Other Non-Current Liabilities | -69 | 65 | 140 | 146 | 147 |
| TOTAL | $86,582 | $75,648 | $52,956 | $50,784 | $71,214 |
| Total Liabilities | $158,596 | $154,156 | $102,623 | $111,638 | $121,525 |
| Shareholders' Equity | |||||
| Retained earnings | 118,965 | 75,908 | 63,659 | 48,960 | 37,770 |
| Other shareholders' equity | 2,417 | 12,218 | 4,477 | 3,648 | 4,767 |
| TOTAL | $183,729 | $145,317 | $114,096 | $72,893 | $62,046 |
| Total Liabilities And Equity | $342,325 | $299,474 | $216,719 | $184,531 | $183,572 |