Dorel Industries Inc (DIIBF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 5,910 | 6,640 |
| Receivables | 101,940 | 81,200 |
| Inventories | 99,260 | 96,630 |
| Other current assets | 17,500 | 12,260 |
| TOTAL | $224,610 | $196,730 |
| Non-Current Assets | ||
| PPE Net | 92,250 | 94,330 |
| Other Non-Current Assets | 17,310 | 19,950 |
| TOTAL | $109,560 | $114,280 |
| Total Assets | $334,180 | $311,030 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 5,200 | 9,630 |
| Accounts payable and accrued liabilities | 51,320 | 51,590 |
| Accrued Expenses | 9,830 | 8,050 |
| TOTAL | $70,280 | $81,530 |
| Non-Current Liabilities | ||
| Long Term Debt | 72,100 | 70,550 |
| TOTAL | $84,560 | $78,560 |
| Total Liabilities | $154,850 | $160,110 |
| Shareholders' Equity | ||
| Common Shares | 60,870 | 59,410 |
| Retained earnings | 116,090 | 78,830 |
| Other shareholders' equity | 2,360 | 12,670 |
| TOTAL | $179,320 | $150,910 |
| Total Liabilities And Equity | $334,170 | $311,020 |