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Mf International Limited (MFI)

Mf International Limited (MFI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 3,030 3,364 3,434 4,770 2,640
Marketable Securities 2,832 2,539 2,299 1,834 1,474
TOTAL $5,862 $5,903 $5,733 $6,604 $4,114
Non-Current Assets
PPE Net 1,364 1,488 1,619 1,534 1,609
Investments And Advances 161,890 161,121 159,255 159,833 158,857
Other Non-Current Assets 1,721 1,703 1,541 1,658 1,995
TOTAL $164,975 $164,312 $162,415 $163,025 $162,461
Total Assets $170,837 $170,215 $168,148 $169,629 $166,575
Liabilities
Current Liabilities
Short Term Debt 70,766 71,318 69,254 70,380 69,312
Accounts payable and accrued liabilities 3,254 2,597 2,377 3,220 2,880
TOTAL $74,361 $74,396 $72,685 $74,293 $72,226
Non-Current Liabilities
Other Non-Current Liabilities 2,581 2,692 2,624 2,545 2,802
TOTAL $9,572 $10,819 $11,513 $12,944 $13,771
Total Liabilities $83,933 $85,215 $84,198 $87,237 $85,997
Shareholders' Equity
Shares Outstanding, K 14,436 14,436 14,493 14,501 14,320
Common Shares 144 144 145 145 143
Retained earnings 39,431 37,724 36,135 34,747 33,220
TOTAL $86,904 $85,000 $83,950 $82,392 $80,578
Total Liabilities And Equity $170,837 $170,215 $168,148 $169,629 $166,575
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