Pollard Banknote Limited (PBL.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,587 | 6,287 | 7,774 | 4,982 | 5,059 |
| Marketable Securities | N/A | N/A | N/A | N/A | 56 |
| Receivables | 27,197 | 21,930 | 22,779 | 16,301 | 15,452 |
| Inventories | 23,739 | 24,908 | 21,281 | 21,726 | 17,361 |
| Other current assets | 560 | 0 | 0 | 0 | 0 |
| TOTAL | $63,252 | $56,400 | $53,846 | $44,769 | $39,948 |
| Non-Current Assets | |||||
| PPE Net | 50,380 | 40,723 | 28,918 | 30,113 | 29,219 |
| Investments And Advances | 401 | 0 | 167 | 204 | 6 |
| Intangibles | 50,057 | 49,892 | 49,643 | 47,543 | 48,196 |
| Other Non-Current Assets | 0 | 2,304 | 801 | 4,324 | 4,253 |
| TOTAL | $100,838 | $92,919 | $79,529 | $82,184 | $81,674 |
| Total Assets | $164,090 | $149,319 | $133,375 | $126,953 | $121,622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,203 | 902 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 22,290 | 21,225 | 18,074 | 16,162 | 15,654 |
| Other current liabilities | N/A | 483 | N/A | N/A | N/A |
| TOTAL | $24,199 | $26,187 | $20,575 | $17,580 | $16,719 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,896 | 75,055 | 73,345 | 70,485 | 69,077 |
| Other Non-Current Liabilities | 11,667 | 12,317 | 3,441 | 10,097 | 4,952 |
| TOTAL | $96,314 | $89,217 | $79,160 | $83,363 | $77,242 |
| Total Liabilities | $120,513 | $115,404 | $99,735 | $100,943 | $93,961 |
| Shareholders' Equity | |||||
| Common Shares | 73,209 | 73,209 | 73,209 | 73,209 | 0 |
| Retained earnings | -34,016 | -40,750 | -39,788 | -46,373 | -45,222 |
| Other shareholders' equity | 4,384 | 1,456 | 219 | -826 | -326 |
| TOTAL | $43,577 | $33,915 | $33,640 | $26,010 | $27,661 |
| Total Liabilities And Equity | $164,090 | $149,319 | $133,375 | $126,953 | $121,622 |