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A Clean Slate Inc (DRWN)

A Clean Slate Inc (DRWN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2000 12-1999 12-1998 12-1997
Assets
Current Assets
Cash & Cash Equivalents N/A 1,000 1,020 7,710 22,700
Receivables N/A 56,220 58,770 75,890 59,130
Inventories N/A 16,570 28,670 40,350 34,340
Other current assets 0 5,960 5,490 23,230 5,760
TOTAL $N/A $79,750 $93,950 $147,180 $121,930
Non-Current Assets
PPE Net N/A 29,780 24,110 19,690 12,940
Investments And Advances 0 6,930 1,100 3,920 1,180
Other Non-Current Assets 0 43,110 29,250 24,850 19,430
TOTAL $N/A $79,820 $54,460 $48,460 $33,550
Total Assets $N/A $159,580 $148,430 $195,660 $155,500
Liabilities
Current Liabilities
Short Term Debt N/A 41,400 1,370 860 350
Accounts payable and accrued liabilities 0 14,910 25,200 36,740 15,480
Accrued Expenses N/A 3,570 1,980 6,610 3,130
Other current liabilities N/A 450 940 1,040 0
TOTAL $N/A $86,210 $48,020 $77,000 $39,380
Non-Current Liabilities
Long Term Debt N/A 1,690 2,800 2,710 2,000
Other Non-Current Liabilities 0 0 43,880 13,730 60,020
TOTAL $N/A $1,690 $46,680 $16,440 $62,490
Total Liabilities $N/A $87,910 $94,710 $93,440 $101,890
Shareholders' Equity
Common Shares N/A 92,490 72,380 60,840 25,480
Retained earnings N/A 31,910 24,880 45,980 28,120
Other shareholders' equity 0 -52,740 -43,540 -4,600 0
TOTAL $N/A $71,660 $53,720 $102,220 $53,600
Total Liabilities And Equity $0 $159,570 $148,430 $195,660 $155,490
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