Mf International Limited (MFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,834 | 2,281 | 1,225 | 5,575 | 7,641 |
| Marketable Securities | 898 | 461 | 379 | 272 | 309 |
| TOTAL | $3,732 | $2,742 | $1,604 | $5,847 | $7,950 |
| Non-Current Assets | |||||
| PPE Net | 1,911 | 800 | 699 | 759 | 782 |
| Investments And Advances | 148,606 | 138,533 | 124,050 | 97,261 | 61,547 |
| Other Non-Current Assets | 1,093 | 1,530 | 744 | 983 | 703 |
| TOTAL | $151,610 | $140,863 | $125,493 | $99,003 | $63,032 |
| Total Assets | $155,342 | $143,605 | $127,097 | $104,850 | $70,982 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,740 | 62,650 | 51,906 | 33,325 | 6,531 |
| Accounts payable and accrued liabilities | 2,546 | 2,435 | 2,011 | 1,648 | 1,350 |
| TOTAL | $66,065 | $65,090 | $54,126 | $35,683 | $8,807 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,220 | 1,375 | 1,250 | 1,308 | 801 |
| TOTAL | $13,554 | $9,028 | $6,206 | $4,829 | $1,347 |
| Total Liabilities | $79,619 | $74,118 | $60,332 | $40,512 | $10,154 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,298 | 14,240 | 14,229 | 14,140 | 13,986 |
| Common Shares | 143 | 142 | 142 | 140 | 140 |
| Retained earnings | 28,853 | 22,870 | 20,426 | 18,424 | 15,276 |
| TOTAL | $75,723 | $69,487 | $66,765 | $64,338 | $60,828 |
| Total Liabilities And Equity | $155,342 | $143,605 | $127,097 | $104,850 | $70,982 |