Empire Res Inc (ERS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,065 | 5,719 | 6,358 | 8,732 | 7,315 |
| Receivables | 52,810 | 64,143 | 65,507 | 73,417 | 60,525 |
| Inventories | 133,031 | 116,717 | 123,418 | 139,426 | 157,025 |
| Income taxes - deferred | 3,993 | 5,102 | 5,102 | 5,102 | 5,101 |
| Other current assets | 4,342 | 4,177 | 4,064 | 7,037 | 10,601 |
| TOTAL | $198,241 | $195,858 | $204,449 | $233,714 | $240,567 |
| Non-Current Assets | |||||
| PPE Net | 7,309 | 7,364 | 7,395 | 7,321 | 7,340 |
| TOTAL | $7,309 | $7,364 | $7,395 | $7,321 | $7,340 |
| Total Assets | $205,550 | $203,222 | $211,844 | $241,035 | $247,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 265 | 265 | 265 | 11,179 | 11,049 |
| Accounts payable and accrued liabilities | 21,926 | 26,403 | 15,650 | 40,275 | 35,741 |
| Accrued Expenses | 6,084 | 9,417 | 9,936 | 8,670 | 6,177 |
| Other current liabilities | N/A | N/A | 0 | 241 | 942 |
| TOTAL | $150,973 | $148,409 | $157,272 | $186,956 | $194,731 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,704 | 4,770 | 4,836 | 4,903 | 4,969 |
| TOTAL | $4,859 | $4,776 | $4,839 | $4,903 | $4,977 |
| Total Liabilities | $155,832 | $153,185 | $162,111 | $191,859 | $199,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,250 | 8,403 | 8,463 | 8,492 | 8,499 |
| Common Shares | 117 | 117 | 117 | 117 | 117 |
| Retained earnings | 44,824 | 44,858 | 44,309 | 43,686 | 42,749 |
| Other shareholders' equity | -260 | -975 | -730 | -664 | -704 |
| TOTAL | $49,718 | $50,037 | $49,733 | $49,176 | $48,199 |
| Total Liabilities And Equity | $205,550 | $203,222 | $211,844 | $241,035 | $247,907 |