Pason Systems Inc. (PSI.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,400 | 109,849 | 100,610 | 23,159 | 21,857 |
| Receivables | 95,431 | 42,030 | 91,107 | 76,106 | 70,173 |
| Income taxes - deferred | N/A | 9,037 | 9,153 | N/A | N/A |
| TOTAL | $207,320 | $162,332 | $202,893 | $101,252 | $93,846 |
| Non-Current Assets | |||||
| PPE Net | 162,797 | 170,678 | 207,342 | 192,620 | 171,458 |
| Intangibles | 37,673 | 25,529 | N/A | N/A | N/A |
| Other Non-Current Assets | 16,382 | 14,558 | 16,781 | 7,698 | 5,556 |
| TOTAL | $216,852 | $210,765 | $224,123 | $200,318 | $177,014 |
| Total Assets | $424,172 | $373,097 | $427,016 | $301,570 | $270,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,398 | 29,780 | 38,123 | 17,647 | 22,256 |
| Other current liabilities | N/A | 1,320 | 12,433 | 6,822 | 13,095 |
| TOTAL | $79,753 | $42,508 | $50,556 | $24,469 | $35,351 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 32,052 | 906 | 1,475 | 0 | 0 |
| TOTAL | $32,052 | $22,254 | $21,871 | $6,384 | $4,300 |
| Total Liabilities | $111,805 | $64,762 | $72,427 | $30,853 | $39,651 |
| Shareholders' Equity | |||||
| Retained earnings | 253,695 | 245,093 | 271,788 | 238,599 | 196,347 |
| Other shareholders' equity | -28,699 | -22,651 | 73,967 | -29,710 | -10,353 |
| TOTAL | $312,367 | $308,335 | $354,589 | $270,717 | $231,209 |
| Total Liabilities And Equity | $424,172 | $373,097 | $427,016 | $301,570 | $270,860 |