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Infinya Ltd (HAIPF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ 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)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	219,973	N/A	30,610	50,530	46,060
Receivables	133,943	N/A	150,900	159,300	155,610
Inventories	48,029	N/A	77,980	82,180	93,630
Other current assets	0	0	7,400	10	16,410
TOTAL	$401,944	$N/A	$266,890	$292,020	$311,710

Non-Current Assets
PPE Net	239,351	N/A	342,060	337,650	370,130
Investments And Advances	11,223	0	44,260	45,530	50,200
Intangibles	2,182	0	0	0	0
Other Non-Current Assets	3,549	0	7,020	10,300	10,550
TOTAL	$256,305	$N/A	$393,340	$393,480	$430,880

Total Assets	$658,249	$N/A	$660,260	$685,520	$742,620

Liabilities
Current Liabilities
Short Term Debt	48,221	N/A	56,880	65,120	44,750
Accounts payable and accrued liabilities	99,725	0	86,780	132,000	111,970
Accrued Expenses	N/A	N/A	1,100	1,620	3,800
Other current liabilities	9,659	N/A	34,950	7,960	42,270
TOTAL	$211,298	$N/A	$257,930	$266,880	$248,650

Non-Current Liabilities
Long Term Debt	183,691	N/A	177,810	187,460	233,380
Other Non-Current Liabilities	10,519	0	15,910	10,750	20,620
TOTAL	$194,255	$N/A	$197,400	$206,860	$265,840

Total Liabilities	$405,553	$N/A	$455,350	$473,760	$514,500

Shareholders' Equity
Common Shares	32,247	N/A	34,740	32,550	35,100
Retained earnings	95,801	N/A	90,280	103,710	109,120
Other shareholders' equity	4,439	0	-7,070	-5,340	3,360
TOTAL	$252,696	$N/A	$204,910	$211,760	$228,120

Total Liabilities And Equity	$658,249	$0	$660,260	$685,520	$742,620