Resolute Forest Products Inc (RFP.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,000 | 58,000 | 337,000 | 322,000 | 263,000 |
| Receivables | 441,000 | 459,000 | 539,000 | 634,000 | 697,000 |
| Inventories | 570,000 | 541,000 | 542,000 | 529,000 | 545,000 |
| Income taxes - deferred | N/A | N/A | 70,000 | 32,000 | 56,000 |
| Other current assets | 35,000 | 53,000 | 46,000 | 45,000 | 58,000 |
| TOTAL | $1,081,000 | $1,111,000 | $1,534,000 | $1,562,000 | $1,619,000 |
| Non-Current Assets | |||||
| PPE Net | 1,842,000 | 1,810,000 | 1,985,000 | 2,289,000 | 2,440,000 |
| Intangibles | 151,000 | 164,000 | 62,000 | 66,000 | 69,000 |
| Other Non-Current Assets | 1,203,000 | 1,135,000 | 1,340,000 | 1,468,000 | 2,196,000 |
| TOTAL | $3,196,000 | $3,109,000 | $3,387,000 | $3,823,000 | $4,705,000 |
| Total Assets | $4,277,000 | $4,220,000 | $4,921,000 | $5,385,000 | $6,324,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,000 | 1,000 | 1,000 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 346,000 | 324,000 | 361,000 | 361,000 | 368,000 |
| Accrued Expenses | 5,000 | 5,000 | 5,000 | 5,000 | 12,000 |
| TOTAL | $467,000 | $437,000 | $519,000 | $567,000 | $583,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 761,000 | 590,000 | 596,000 | 597,000 | 532,000 |
| Other Non-Current Liabilities | 1,318,000 | 1,233,000 | 1,675,000 | 1,344,000 | 1,995,000 |
| TOTAL | $2,099,000 | $1,838,000 | $2,285,000 | $1,979,000 | $2,625,000 |
| Total Liabilities | $2,566,000 | $2,275,000 | $2,804,000 | $2,546,000 | $3,208,000 |
| Shareholders' Equity | |||||
| Retained earnings | -1,207,000 | -1,126,000 | -869,000 | -592,000 | 38,000 |
| Other shareholders' equity | -755,000 | -587,000 | -718,000 | -271,000 | -614,000 |
| TOTAL | $1,693,000 | $1,932,000 | $2,106,000 | $2,827,000 | $3,093,000 |
| Total Liabilities And Equity | $4,259,000 | $4,207,000 | $4,910,000 | $5,373,000 | $6,301,000 |