Mf International Limited (MFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |