Micron Cdr [Cad Hedged] (MU.NE)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,624,000 | 7,152,000 | 6,506,000 | 5,109,000 | 4,140,000 |
| Marketable Securities | 518,000 | 803,000 | 296,000 | 319,000 | 258,000 |
| Receivables | 3,912,000 | 3,195,000 | 5,478,000 | 3,759,000 | 2,068,000 |
| Inventories | 5,607,000 | 5,118,000 | 3,595,000 | 3,123,000 | 2,889,000 |
| Other current assets | 304,000 | 235,000 | 164,000 | 147,000 | 140,000 |
| TOTAL | $17,965,000 | $16,503,000 | $16,039,000 | $12,457,000 | $9,495,000 |
| Non-Current Assets | |||||
| PPE Net | 31,615,000 | 28,240,000 | 23,672,000 | 19,431,000 | 14,686,000 |
| Investments And Advances | 1,048,000 | 1,164,000 | 473,000 | 633,000 | 1,778,000 |
| Intangibles | 1,562,000 | 1,568,000 | 1,559,000 | 1,615,000 | 568,000 |
| Other Non-Current Assets | 1,488,000 | 1,412,000 | 1,633,000 | 1,200,000 | 1,013,000 |
| TOTAL | $35,713,000 | $32,384,000 | $27,337,000 | $22,879,000 | $18,045,000 |
| Total Assets | $53,678,000 | $48,887,000 | $43,376,000 | $35,336,000 | $27,540,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 194,000 | 1,087,000 | 549,000 | 905,000 | 376,000 |
| Accounts payable and accrued liabilities | 2,191,000 | 1,677,000 | 1,692,000 | 1,333,000 | 1,186,000 |
| Accrued Expenses | 1,015,000 | 858,000 | 1,072,000 | 953,000 | 598,000 |
| Other current liabilities | 548,000 | 454,000 | N/A | N/A | N/A |
| TOTAL | $6,635,000 | $6,390,000 | $5,754,000 | $5,334,000 | $4,835,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,963,000 | 4,173,000 | 3,245,000 | 9,060,000 | 8,128,000 |
| Deferred Revenues | N/A | N/A | 491,000 | 605,000 | 332,000 |
| Other Non-Current Liabilities | 498,000 | -339,000 | -192,000 | -210,000 | -225,000 |
| TOTAL | $8,047,000 | $5,727,000 | $4,458,000 | $10,532,000 | $9,777,000 |
| Total Liabilities | $14,682,000 | $12,117,000 | $10,212,000 | $15,866,000 | $14,612,000 |
| Shareholders' Equity | |||||
| Common Shares | 119,000 | 118,000 | 117,000 | 112,000 | 109,000 |
| Retained earnings | 33,384,000 | 30,761,000 | 24,395,000 | 10,260,000 | 5,299,000 |
| Other shareholders' equity | 71,000 | 9,000 | 10,000 | 29,000 | -35,000 |
| TOTAL | $38,996,000 | $35,881,000 | $32,294,000 | $18,621,000 | $12,080,000 |
| Total Liabilities And Equity | $53,678,000 | $47,998,000 | $42,506,000 | $34,487,000 | $26,692,000 |