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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)
  12-2009 09-2009 06-2009 03-2009 12-2008
Assets
Current Assets
Cash & Cash Equivalents 1,225 1,262 1,775 2,878 5,575
Marketable Securities 379 448 395 326 272
TOTAL $1,604 $1,710 $2,170 $3,204 $5,847
Non-Current Assets
PPE Net 699 695 682 761 759
Investments And Advances 124,050 118,647 110,419 102,804 97,261
Other Non-Current Assets 744 1,009 1,163 1,028 983
TOTAL $125,493 $120,351 $112,264 $104,593 $99,003
Total Assets $127,097 $122,061 $114,434 $107,797 $104,850
Liabilities
Current Liabilities
Short Term Debt 51,906 47,207 40,956 35,768 33,325
Accounts payable and accrued liabilities 2,011 2,067 1,694 1,406 1,648
TOTAL $54,126 $50,027 $43,149 $37,385 $35,683
Non-Current Liabilities
Other Non-Current Liabilities 1,250 1,797 1,943 1,545 1,308
TOTAL $6,206 $5,901 $5,802 $5,210 $4,829
Total Liabilities $60,332 $55,928 $48,951 $42,595 $40,512
Shareholders' Equity
Shares Outstanding, K 14,229 14,174 14,173 14,141 14,140
Common Shares 142 142 141 141 140
Retained earnings 20,426 19,821 19,304 19,027 18,424
TOTAL $66,765 $66,133 $65,483 $65,202 $64,338
Total Liabilities And Equity $127,097 $122,061 $114,434 $107,797 $104,850
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