Melcor Dev (MRD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,011 | 28,973 | 11,628 | 10,703 | 6,391 |
| Receivables | 189,180 | 199,503 | 196,985 | 155,253 | 110,466 |
| Inventories | 688,453 | 658,590 | 603,576 | 529,803 | 457,047 |
| Other current assets | 2,945 | 5,969 | 0 | 0 | 0 |
| TOTAL | $899,589 | $893,035 | $812,189 | $695,759 | $573,904 |
| Non-Current Assets | |||||
| PPE Net | 16,848 | 15,892 | 15,269 | 12,942 | 400 |
| Other Non-Current Assets | 946,859 | 819,006 | 619,898 | 510,184 | 234,949 |
| TOTAL | $963,707 | $834,898 | $635,167 | $523,126 | $235,349 |
| Total Assets | $1,863,296 | $1,727,933 | $1,447,356 | $1,218,885 | $809,253 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 53,651 |
| Accounts payable and accrued liabilities | 30,134 | 32,118 | 29,764 | 41,749 | 30,243 |
| TOTAL | $59,923 | $70,227 | $55,928 | $41,749 | $138,751 |
| Non-Current Liabilities | |||||
| Long Term Debt | 621,341 | 574,332 | 490,532 | 429,689 | 287,725 |
| Other Non-Current Liabilities | 216,340 | 251,502 | 136,426 | 88,965 | 0 |
| TOTAL | $902,038 | $888,475 | $696,671 | $574,392 | $312,285 |
| Total Liabilities | $961,961 | $958,702 | $752,599 | $616,141 | $451,036 |
| Shareholders' Equity | |||||
| Common Shares | 67,767 | 23,405 | 15,580 | 0 | 0 |
| Retained earnings | 820,598 | 738,450 | 672,283 | 580,821 | 345,827 |
| Other shareholders' equity | 10,023 | 4,019 | -1,491 | 686 | -1,979 |
| TOTAL | $901,335 | $769,231 | $690,832 | $598,763 | $358,217 |
| Total Liabilities And Equity | $1,863,296 | $1,727,933 | $1,443,431 | $1,214,904 | $809,253 |