The North West Company Inc
(NWC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 04-1993 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 9,800 |
| Receivables | 46,100 |
| Inventories | 109,000 |
| Other current assets | 5,000 |
| TOTAL | $169,900 |
| Non-Current Assets | |
| PPE Net | 125,400 |
| Other Non-Current Assets | -100 |
| TOTAL | $125,300 |
| Total Assets | $295,200 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 34,300 |
| Accounts payable and accrued liabilities | 40,200 |
| Other current liabilities | 700 |
| TOTAL | $75,200 |
| Non-Current Liabilities | |
| Long Term Debt | 75,000 |
| TOTAL | $84,600 |
| Total Liabilities | $159,800 |
| Shareholders' Equity | |
| Retained earnings | 35,200 |
| TOTAL | $135,400 |
| Total Liabilities And Equity | $295,200 |