Mf International Limited (MFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,184 | 2,281 | 1,488 | 2,368 | 2,152 |
| Marketable Securities | 544 | 461 | 469 | 408 | 399 |
| TOTAL | $2,728 | $2,742 | $1,957 | $2,776 | $2,551 |
| Non-Current Assets | |||||
| PPE Net | 1,870 | 800 | 277 | 534 | 614 |
| Investments And Advances | 140,102 | 138,533 | 135,651 | 132,055 | 126,469 |
| Other Non-Current Assets | 1,252 | 1,530 | 1,343 | 633 | 636 |
| TOTAL | $143,224 | $140,863 | $137,271 | $133,222 | $127,719 |
| Total Assets | $145,952 | $143,605 | $139,228 | $135,998 | $130,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,884 | 62,650 | 59,955 | 59,016 | 54,776 |
| Accounts payable and accrued liabilities | 2,092 | 2,435 | 2,135 | 2,169 | 1,802 |
| TOTAL | $63,984 | $65,090 | $62,756 | $61,322 | $56,731 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,509 | 1,375 | 1,828 | 2,019 | 1,691 |
| TOTAL | $11,165 | $9,028 | $7,683 | $7,235 | $6,719 |
| Total Liabilities | $75,149 | $74,118 | $70,439 | $68,557 | $63,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,232 | 14,240 | 14,266 | 14,266 | 14,231 |
| Common Shares | 142 | 142 | 143 | 142 | 142 |
| Retained earnings | 24,181 | 22,870 | 22,061 | 20,871 | 20,282 |
| TOTAL | $70,803 | $69,487 | $68,789 | $67,441 | $66,820 |
| Total Liabilities And Equity | $145,952 | $143,605 | $139,228 | $135,998 | $130,270 |