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Mf International Limited (MFI)

Mf International Limited (MFI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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