Mf International Limited (MFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,531 | 2,856 | 2,834 | 2,705 | 1,413 |
| Marketable Securities | 1,166 | 943 | 898 | 860 | 732 |
| TOTAL | $3,697 | $3,799 | $3,732 | $3,565 | $2,145 |
| Non-Current Assets | |||||
| PPE Net | 1,730 | 1,855 | 1,911 | 2,020 | 2,083 |
| Investments And Advances | 155,327 | 150,877 | 148,606 | 144,164 | 141,903 |
| Other Non-Current Assets | 2,373 | 943 | 1,093 | 1,214 | 1,219 |
| TOTAL | $159,430 | $153,675 | $151,610 | $147,398 | $145,205 |
| Total Assets | $163,127 | $157,474 | $155,342 | $150,963 | $147,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,538 | 62,981 | 62,740 | 60,527 | 59,574 |
| Accounts payable and accrued liabilities | 2,984 | 2,425 | 2,546 | 2,382 | 2,512 |
| TOTAL | $71,550 | $66,100 | $66,065 | $63,245 | $62,098 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,757 | 2,648 | 2,220 | 3,068 | 3,222 |
| TOTAL | $12,626 | $14,249 | $13,554 | $13,525 | $12,846 |
| Total Liabilities | $84,176 | $80,349 | $79,619 | $76,770 | $74,944 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,314 | 14,298 | 14,298 | 14,257 | 14,257 |
| Common Shares | 143 | 143 | 143 | 143 | 142 |
| Retained earnings | 31,777 | 30,000 | 28,853 | 27,358 | 25,749 |
| TOTAL | $78,951 | $77,125 | $75,723 | $74,193 | $72,406 |
| Total Liabilities And Equity | $163,127 | $157,474 | $155,342 | $150,963 | $147,350 |