Resolute Forest Products Inc (RFP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 369,000 | 319,000 | 774,000 | 192,000 | 195,000 |
| Receivables | 750,000 | 854,000 | 644,000 | 816,000 | 754,000 |
| Inventories | 475,000 | 438,000 | 581,000 | 713,000 | 906,000 |
| Income taxes - deferred | 109,000 | 47,000 | N/A | N/A | N/A |
| Other current assets | 66,000 | 786,000 | 173,000 | 1,046,000 | 287,000 |
| TOTAL | $1,769,000 | $2,444,000 | $2,172,000 | $2,767,000 | $2,142,000 |
| Non-Current Assets | |||||
| PPE Net | 2,502,000 | 2,641,000 | 3,897,000 | 4,460,000 | 5,765,000 |
| Intangibles | 18,000 | 19,000 | 526,000 | 338,000 | 1,982,000 |
| Other Non-Current Assets | 2,009,000 | 2,052,000 | 517,000 | 507,000 | 430,000 |
| TOTAL | $4,529,000 | $4,712,000 | $4,940,000 | $5,305,000 | $8,177,000 |
| Total Assets | $6,298,000 | $7,156,000 | $7,112,000 | $8,072,000 | $10,319,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,191,000 | 955,000 | 953,000 |
| Accounts payable and accrued liabilities | 291,000 | 271,000 | 249,000 | 443,000 | 611,000 |
| Accrued Expenses | 13,000 | 21,000 | 62,000 | 202,000 | 595,000 |
| Other current liabilities | 87,000 | 289,000 | 35,000 | 409,000 | 19,000 |
| TOTAL | $544,000 | $857,000 | $1,688,000 | $2,385,000 | $2,178,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 621,000 | 905,000 | 274,000 | 5,015,000 | 4,695,000 |
| Other Non-Current Liabilities | 1,521,000 | 1,057,000 | 6,890,000 | 834,000 | 1,017,000 |
| TOTAL | $2,277,000 | $2,312,000 | $7,393,000 | $6,027,000 | $6,092,000 |
| Total Liabilities | $2,821,000 | $3,169,000 | $9,081,000 | $8,412,000 | $8,270,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 55,000 | 53,000 | 52,000 |
| Retained earnings | 41,000 | 0 | -4,391,000 | -2,838,000 | -598,000 |
| Other shareholders' equity | -311,000 | 0 | -450,000 | -384,000 | 132,000 |
| TOTAL | $3,417,000 | $3,709,000 | $-2,091,000 | $-476,000 | $1,899,000 |
| Total Liabilities And Equity | $6,238,000 | $6,878,000 | $6,990,000 | $7,936,000 | $10,169,000 |