Enerflex Ltd (EFX.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2011 | 12-2010 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 29,399 | 174,061 |
| Receivables | 265,079 | 495,918 |
| Inventories | 183,903 | 447,199 |
| Other current assets | 20,618 | 26,624 |
| TOTAL | $498,999 | $1,143,802 |
| Non-Current Assets | ||
| PPE Net | 288,599 | 550,219 |
| Intangibles | 496,606 | 529,148 |
| Other Non-Current Assets | 98,413 | 45,706 |
| TOTAL | $883,618 | $1,125,073 |
| Total Assets | $1,382,617 | $2,268,875 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 212,653 | 6,888 |
| Accounts payable and accrued liabilities | 140,167 | 397,261 |
| Other current liabilities | 813 | 4,650 |
| TOTAL | $507,987 | $624,113 |
| Non-Current Liabilities | ||
| Long Term Debt | N/A | 412,974 |
| Deferred Revenues | 148,737 | 195,357 |
| Other Non-Current Liabilities | -76 | 10,264 |
| TOTAL | $336 | $438,318 |
| Total Liabilities | $508,324 | $1,062,431 |
| Shareholders' Equity | ||
| Retained earnings | N/A | 755,326 |
| Other shareholders' equity | 873,880 | -29,712 |
| TOTAL | $873,880 | $1,205,499 |
| Total Liabilities And Equity | $1,382,204 | $2,267,930 |