Dorel Industries Inc Cl B Sv (DII-B.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1994 | 12-1993 | |
| Assets | ||
| Current Assets | ||
| Receivables | -63,100 | -39,100 |
| Inventories | -76,900 | -60,700 |
| Other current assets | -5,300 | -4,100 |
| TOTAL | $-145,300 | $-103,900 |
| Non-Current Assets | ||
| PPE Net | -77,100 | -61,100 |
| Intangibles | -16,500 | -600 |
| Other Non-Current Assets | -2,700 | -2,200 |
| TOTAL | $-96,300 | $-63,900 |
| Total Assets | $-241,600 | $-167,800 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | -30,800 | -22,200 |
| Accounts payable and accrued liabilities | -36,100 | -20,700 |
| Other current liabilities | -1,600 | -200 |
| TOTAL | $-68,500 | $-43,100 |
| Non-Current Liabilities | ||
| Long Term Debt | -94,900 | -58,900 |
| Other Non-Current Liabilities | -400 | 0 |
| TOTAL | $-98,400 | $-61,200 |
| Total Liabilities | $-166,900 | $-104,300 |
| Shareholders' Equity | ||
| Retained earnings | -40,700 | -32,700 |
| Other shareholders' equity | -7,400 | -4,200 |
| TOTAL | $-74,700 | $-63,500 |
| Total Liabilities And Equity | $-241,600 | $-167,800 |