Micron Cdr [Cad Hedged] (MU.NE)
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Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,913,000 | 1,485,000 | 1,243,000 | 2,192,000 | 1,431,000 |
| Marketable Securities | N/A | 0 | 119,000 | 424,000 | 1,648,000 |
| Receivables | 1,531,000 | 798,000 | 1,032,000 | 994,000 | 956,000 |
| Inventories | 1,770,000 | 987,000 | 1,291,000 | 1,532,000 | 963,000 |
| Income taxes - deferred | N/A | N/A | N/A | 25,000 | 26,000 |
| Other current assets | 119,000 | 74,000 | 94,000 | 0 | 0 |
| TOTAL | $6,333,000 | $3,344,000 | $3,779,000 | $5,234,000 | $5,101,000 |
| Non-Current Assets | |||||
| PPE Net | 6,601,000 | 7,081,000 | 8,811,000 | 8,279,000 | 5,888,000 |
| Investments And Advances | 582,000 | 315,000 | N/A | N/A | N/A |
| Intangibles | 323,000 | 344,000 | 422,000 | 916,000 | 890,000 |
| Other Non-Current Assets | 854,000 | 371,000 | 418,000 | 389,000 | 342,000 |
| TOTAL | $8,360,000 | $8,111,000 | $9,651,000 | $9,584,000 | $7,120,000 |
| Total Assets | $14,693,000 | $11,455,000 | $13,430,000 | $14,818,000 | $12,221,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 712,000 | 424,000 | 275,000 | 423,000 | 166,000 |
| Accounts payable and accrued liabilities | 799,000 | 526,000 | 597,000 | 856,000 | 854,000 |
| Accrued Expenses | 465,000 | 396,000 | 514,000 | 444,000 | 465,000 |
| Other current liabilities | 183,000 | 222,000 | 98,000 | 134,000 | 123,000 |
| TOTAL | $2,702,000 | $1,892,000 | $1,598,000 | $2,026,000 | $1,661,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,648,000 | 2,674,000 | 2,451,000 | 1,987,000 | 405,000 |
| Deferred Revenues | 298,000 | 209,000 | 114,000 | 169,000 | 53,000 |
| Other Non-Current Liabilities | -1,269,000 | -1,737,000 | -2,527,000 | -2,186,000 | -1,123,000 |
| TOTAL | $2,175,000 | $2,923,000 | $2,789,000 | $2,433,000 | $878,000 |
| Total Liabilities | $4,877,000 | $4,815,000 | $4,387,000 | $4,459,000 | $2,539,000 |
| Shareholders' Equity | |||||
| Common Shares | 99,000 | 85,000 | 76,000 | 76,000 | 75,000 |
| Retained earnings | -536,000 | -2,291,000 | -456,000 | 1,164,000 | 1,486,000 |
| Other shareholders' equity | 11,000 | -3,000 | -8,000 | -7,000 | -2,000 |
| TOTAL | $8,020,000 | $4,654,000 | $6,178,000 | $7,752,000 | $8,114,000 |
| Total Liabilities And Equity | $12,897,000 | $9,469,000 | $10,565,000 | $12,211,000 | $10,653,000 |