Mf International Limited (MFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,913 | 5,957 | 6,334 | 7,641 | 9,437 |
| Marketable Securities | 227 | 207 | 237 | 309 | 404 |
| TOTAL | $20,140 | $6,164 | $6,571 | $7,950 | $9,841 |
| Non-Current Assets | |||||
| PPE Net | 816 | 850 | 806 | 782 | 749 |
| Investments And Advances | 89,796 | 82,427 | 72,309 | 61,547 | 50,820 |
| Other Non-Current Assets | 1,133 | 842 | 645 | 703 | 1,487 |
| TOTAL | $91,745 | $84,119 | $73,760 | $63,032 | $53,056 |
| Total Assets | $111,885 | $90,283 | $80,331 | $70,982 | $62,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 6,531 | N/A |
| Accounts payable and accrued liabilities | 1,395 | 1,247 | 872 | 1,350 | 945 |
| TOTAL | $42,649 | $23,002 | $15,552 | $8,807 | $2,261 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,341 | 1,419 | 1,010 | 801 | 734 |
| TOTAL | $4,485 | $3,549 | $2,243 | $1,347 | $734 |
| Total Liabilities | $47,134 | $26,551 | $17,795 | $10,154 | $2,995 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,021 | 14,020 | 13,988 | 13,986 | 13,961 |
| Common Shares | 140 | 140 | 140 | 140 | 140 |
| Retained earnings | 18,888 | 18,006 | 16,834 | 15,276 | 14,242 |
| TOTAL | $64,751 | $63,732 | $62,536 | $60,828 | $59,902 |
| Total Liabilities And Equity | $111,885 | $90,283 | $80,331 | $70,982 | $62,897 |