Mullen Group Ltd. (MTL.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,243 | 325,365 | 58,236 | 122,772 | 65,934 |
| Receivables | 165,982 | 215,670 | 240,803 | 221,506 | 263,503 |
| Inventories | 30,278 | 38,147 | 34,143 | 32,097 | 38,826 |
| TOTAL | $353,123 | $589,192 | $344,128 | $387,038 | $378,761 |
| Non-Current Assets | |||||
| PPE Net | 992,206 | 911,699 | 903,256 | 843,318 | 798,362 |
| Investments And Advances | 42,495 | 52,792 | 49,463 | 27,612 | 34,319 |
| Intangibles | 374,293 | 289,232 | 286,182 | 292,580 | 310,810 |
| Other Non-Current Assets | 54,918 | 19,222 | 4,580 | 5,356 | 4,885 |
| TOTAL | $1,463,912 | $1,272,945 | $1,243,481 | $1,168,866 | $1,148,376 |
| Total Assets | $1,817,035 | $1,862,137 | $1,587,609 | $1,555,904 | $1,527,137 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,856 | N/A | 277 | 1,471 | 4,974 |
| Accounts payable and accrued liabilities | 22,992 | 43,122 | 38,585 | 39,078 | 125,002 |
| TOTAL | $166,056 | $128,701 | $123,299 | $149,100 | $162,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | 709,045 | 704,992 | 425,279 | 432,587 | 399,232 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 103,276 |
| TOTAL | $844,335 | $832,493 | $564,198 | $579,679 | $659,929 |
| Total Liabilities | $1,010,391 | $961,194 | $687,497 | $728,779 | $822,838 |
| Shareholders' Equity | |||||
| Common Shares | 778,448 | 777,262 | 760,310 | 720,836 | 0 |
| Retained earnings | 16,049 | 112,668 | 127,737 | 92,321 | 45,711 |
| Other shareholders' equity | 550 | 550 | 738 | 1,843 | 4,826 |
| TOTAL | $806,644 | $900,943 | $900,112 | $827,125 | $704,299 |
| Total Liabilities And Equity | $1,817,035 | $1,862,137 | $1,587,609 | $1,555,904 | $1,527,137 |