The North West Company Inc
(NWC.TO)
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Fiscal Year End Date: 01/31
| 10-1995 | 07-1995 | 04-1995 | 01-1995 | 10-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,700 | 5,600 | 7,900 | 6,500 | 9,500 |
| Receivables | 44,800 | 47,000 | 45,300 | 52,000 | 45,800 |
| Inventories | 150,900 | 139,300 | 142,200 | 143,400 | 160,400 |
| Other current assets | 5,600 | 5,300 | 4,700 | 2,400 | 3,800 |
| TOTAL | $207,000 | $197,200 | $200,100 | $204,300 | $219,500 |
| Non-Current Assets | |||||
| PPE Net | 187,000 | 182,100 | 179,400 | 179,800 | 166,600 |
| Other Non-Current Assets | 8,500 | 8,200 | 8,100 | 8,300 | 9,700 |
| TOTAL | $195,500 | $190,300 | $187,500 | $188,100 | $176,300 |
| Total Assets | $402,500 | $387,500 | $387,600 | $392,400 | $395,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,300 | 80,700 | 79,800 | 90,800 | 95,500 |
| Accounts payable and accrued liabilities | 47,900 | 42,300 | 42,900 | 43,400 | 46,900 |
| Other current liabilities | N/A | 100 | N/A | 1,400 | 800 |
| TOTAL | $91,200 | $123,100 | $122,700 | $135,600 | $143,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 141,500 | 94,400 | 94,600 | 85,900 | 85,200 |
| Other Non-Current Liabilities | -100 | 0 | 0 | 0 | 0 |
| TOTAL | $153,600 | $106,600 | $106,800 | $96,800 | $97,800 |
| Total Liabilities | $244,800 | $229,700 | $229,500 | $232,400 | $241,000 |
| Shareholders' Equity | |||||
| Retained earnings | 57,900 | 56,600 | 55,200 | 56,500 | 52,900 |
| Other shareholders' equity | 600 | 1,100 | 1,200 | 3,000 | 1,400 |
| TOTAL | $157,700 | $157,800 | $158,100 | $160,000 | $154,800 |
| Total Liabilities And Equity | $402,500 | $387,500 | $387,600 | $392,400 | $395,800 |