Empire Res Inc (ERS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,274 | 1,270 | 3,291 | 2,228 | 2,289 |
| Receivables | 56,504 | 41,174 | 28,109 | 63,188 | 62,520 |
| Inventories | 184,113 | 132,196 | 115,067 | 105,129 | 124,249 |
| Income taxes - deferred | 3,384 | 2,611 | N/A | N/A | N/A |
| Other current assets | 11,053 | 8,795 | 5,930 | 9,078 | 2,680 |
| TOTAL | $259,328 | $186,046 | $152,397 | $179,623 | $191,738 |
| Non-Current Assets | |||||
| PPE Net | 4,040 | 4,078 | 4,191 | 7,751 | 7,739 |
| Investments And Advances | 4,479 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,881 | 0 | 234 | 357 | 408 |
| TOTAL | $10,400 | $4,078 | $4,425 | $8,108 | $8,147 |
| Total Assets | $269,728 | $190,124 | $156,822 | $187,731 | $199,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 160 | 151 | 141 | 125 | 117 |
| Accounts payable and accrued liabilities | 50,054 | 31,482 | 52,807 | 35,495 | 42,915 |
| Accrued Expenses | 4,089 | 10,537 | 14,792 | 9,940 | 7,778 |
| TOTAL | $213,018 | $148,760 | $123,725 | $153,918 | $167,115 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,056 | 2,171 |
| Other Non-Current Liabilities | 12,896 | 1,621 | 1,772 | 0 | 0 |
| TOTAL | $13,108 | $1,621 | $1,772 | $2,056 | $2,171 |
| Total Liabilities | $226,126 | $150,381 | $125,497 | $155,974 | $169,286 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 9,259 | N/A | 9,826 | 9,790 |
| Common Shares | 117 | 117 | 117 | 117 | 117 |
| Retained earnings | 35,271 | 31,235 | 23,942 | 23,490 | 20,905 |
| Other shareholders' equity | 277 | -546 | -1,653 | -1,559 | -27 |
| TOTAL | $43,602 | $39,743 | $31,325 | $31,757 | $30,599 |
| Total Liabilities And Equity | $269,728 | $190,124 | $156,822 | $187,731 | $199,885 |