Mccoy Global Inc (MCB.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,876 | 13,332 | 22,122 | 29,383 | 16,818 |
| Receivables | 22,703 | 17,654 | 18,264 | 18,051 | 13,512 |
| Inventories | 41,430 | 34,607 | 35,521 | 24,421 | 16,079 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,379 |
| Other current assets | 3,012 | 23,550 | 840 | 191 | 750 |
| TOTAL | $97,021 | $89,143 | $76,747 | $72,046 | $52,394 |
| Non-Current Assets | |||||
| PPE Net | 16,738 | 15,569 | 26,181 | 20,833 | 17,392 |
| Investments And Advances | N/A | N/A | N/A | 233 | N/A |
| Intangibles | 14,443 | 14,657 | 13,941 | 12,738 | 12,332 |
| Other Non-Current Assets | 3,739 | 1,098 | 814 | 3,673 | 737 |
| TOTAL | $34,920 | $31,324 | $40,936 | $37,477 | $30,461 |
| Total Assets | $131,941 | $120,467 | $117,683 | $109,523 | $82,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 481 | 452 |
| Accounts payable and accrued liabilities | 8,007 | 7,214 | 25,986 | 25,001 | 15,765 |
| Other current liabilities | 977 | 9,044 | N/A | N/A | N/A |
| TOTAL | $25,487 | $32,545 | $29,120 | $29,709 | $18,016 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 8,842 | 5,232 | 5,108 |
| Deferred Revenues | 5,997 | 7,436 | N/A | N/A | 104 |
| Other Non-Current Liabilities | 2,360 | 0 | 0 | 226 | 622 |
| TOTAL | $4,081 | $1,919 | $11,067 | $9,445 | $8,016 |
| Total Liabilities | $29,568 | $34,464 | $40,187 | $39,154 | $26,032 |
| Shareholders' Equity | |||||
| Retained earnings | 34,826 | 22,349 | 17,896 | 10,906 | -1,782 |
| Other shareholders' equity | 3,632 | 1,212 | -942 | -268 | -633 |
| TOTAL | $102,373 | $86,003 | $77,496 | $70,369 | $56,823 |
| Total Liabilities And Equity | $131,941 | $120,467 | $117,683 | $109,523 | $82,855 |