Luminor Medical Technologies Inc. (LMT.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1994 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 639,000 |
| Receivables | 3,473,000 |
| Inventories | 3,159,000 |
| Income taxes - deferred | 597,000 |
| Other current assets | 275,000 |
| TOTAL | $8,143,000 |
| Non-Current Assets | |
| PPE Net | 3,455,000 |
| Intangibles | 4,802,000 |
| Other Non-Current Assets | 1,649,000 |
| TOTAL | $9,906,000 |
| Total Assets | $18,049,000 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 285,000 |
| Accounts payable and accrued liabilities | 1,306,000 |
| Other current liabilities | 1,622,000 |
| TOTAL | $5,635,000 |
| Non-Current Liabilities | |
| Long Term Debt | 3,594,000 |
| Deferred Revenues | 1,544,000 |
| Other Non-Current Liabilities | 2,734,000 |
| TOTAL | $6,328,000 |
| Total Liabilities | $11,963,000 |
| Shareholders' Equity | |
| Common Shares | 199,000 |
| Retained earnings | 4,470,000 |
| Other shareholders' equity | -317,000 |
| TOTAL | $6,086,000 |
| Total Liabilities And Equity | $18,049,000 |