Pason Systems Inc. (PSI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,441 | 200 | 1,100 | 2,800 | 1,000 |
| Receivables | 13,993 | 10,100 | 4,900 | 5,500 | 1,500 |
| Inventories | 2,464 | 1,000 | 4,400 | 2,000 | 500 |
| Other current assets | 252 | 200 | 100 | 200 | 0 |
| TOTAL | $18,150 | $11,500 | $10,500 | $10,500 | $3,000 |
| Non-Current Assets | |||||
| PPE Net | 43,325 | 27,100 | 19,100 | 13,100 | 3,600 |
| Intangibles | 624 | 700 | 1,000 | 1,100 | N/A |
| Other Non-Current Assets | 2,352 | 900 | 100 | 500 | 700 |
| TOTAL | $46,301 | $28,700 | $20,200 | $14,700 | $4,300 |
| Total Assets | $64,451 | $40,200 | $30,700 | $25,200 | $7,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,575 | 3,400 | 1,800 | 1,100 | 1,000 |
| Accounts payable and accrued liabilities | 7,870 | 4,800 | 2,300 | 2,900 | 1,100 |
| Other current liabilities | 5,197 | N/A | 600 | 2,700 | 300 |
| TOTAL | $16,641 | $8,200 | $4,700 | $6,700 | $2,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 635 | 3,400 | 2,200 | 700 | 900 |
| Other Non-Current Liabilities | 7,927 | 100 | 200 | 0 | -100 |
| TOTAL | $12,361 | $5,700 | $3,400 | $1,600 | $900 |
| Total Liabilities | $29,003 | $13,900 | $8,100 | $8,300 | $3,300 |
| Shareholders' Equity | |||||
| Retained earnings | 22,449 | 14,900 | 10,800 | 5,900 | 1,800 |
| Other shareholders' equity | 732 | 100 | 700 | 200 | 0 |
| TOTAL | $35,448 | $26,300 | $22,600 | $16,900 | $4,000 |
| Total Liabilities And Equity | $64,451 | $40,200 | $30,700 | $25,200 | $7,300 |