Mullen Group Ltd. (MTL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,112 | 7,800 | 9,900 | 32,500 | 14,500 |
| Receivables | 69,379 | 44,800 | 28,000 | 35,700 | 32,500 |
| Inventories | N/A | N/A | 2,100 | 2,000 | 2,100 |
| Other current assets | 6,029 | 5,900 | 1,300 | 1,000 | 800 |
| TOTAL | $76,520 | $58,500 | $41,300 | $71,200 | $49,900 |
| Non-Current Assets | |||||
| PPE Net | 111,615 | 93,300 | 72,600 | 64,200 | 63,500 |
| Intangibles | 33,757 | 22,300 | 2,400 | N/A | N/A |
| Other Non-Current Assets | 7,107 | 2,700 | 28,700 | 1,900 | 600 |
| TOTAL | $152,479 | $118,300 | $103,700 | $66,100 | $64,100 |
| Total Assets | $228,999 | $176,800 | $145,000 | $137,300 | $114,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,163 | 2,000 | N/A | 500 | 1,900 |
| Accounts payable and accrued liabilities | 31,733 | 21,300 | 15,500 | 19,300 | 17,000 |
| Other current liabilities | 9,899 | 100 | 6,500 | 5,900 | 2,000 |
| TOTAL | $43,795 | $23,400 | $22,000 | $25,700 | $20,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,111 | 4,200 | N/A | 4,800 | 7,500 |
| Other Non-Current Liabilities | 0 | -100 | 0 | -100 | 0 |
| TOTAL | $26,669 | $20,000 | $11,800 | $15,700 | $17,200 |
| Total Liabilities | $70,464 | $43,400 | $33,800 | $41,400 | $38,100 |
| Shareholders' Equity | |||||
| Retained earnings | 108,055 | 91,300 | 76,600 | 61,400 | 42,600 |
| Other shareholders' equity | -100 | -300 | 0 | 0 | 0 |
| TOTAL | $158,535 | $133,400 | $111,200 | $95,900 | $75,900 |
| Total Liabilities And Equity | $228,999 | $176,800 | $145,000 | $137,300 | $114,000 |