Resolute Forest Products Inc (RFP.TO)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,000 | 58,000 | 113,000 | 41,000 | 93,000 |
| Receivables | 311,000 | 375,000 | 398,000 | 289,000 | 345,000 |
| Inventories | 586,000 | 561,000 | 606,000 | 586,000 | 496,000 |
| Income taxes - deferred | 60,000 | N/A | N/A | N/A | N/A |
| Other current assets | 1,000 | -1,000 | -2,000 | 0 | 0 |
| TOTAL | $1,177,000 | $1,038,000 | $1,168,000 | $961,000 | $971,000 |
| Non-Current Assets | |||||
| PPE Net | 3,420,000 | 3,663,000 | 4,852,000 | 4,985,000 | 4,535,000 |
| Intangibles | 1,508,000 | 1,521,000 | 1,539,000 | 1,449,000 | 1,224,000 |
| Other Non-Current Assets | 730,000 | 695,000 | 597,000 | 512,000 | 216,000 |
| TOTAL | $5,658,000 | $5,879,000 | $6,988,000 | $6,946,000 | $5,975,000 |
| Total Assets | $6,835,000 | $6,917,000 | $8,156,000 | $7,907,000 | $6,946,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,000 | 15,000 | 495,000 | 246,000 | 143,000 |
| Accounts payable and accrued liabilities | 674,000 | 802,000 | 368,000 | 814,000 | 704,000 |
| Accrued Expenses | N/A | N/A | 433,000 | N/A | N/A |
| Other current liabilities | N/A | 1,000 | -1,000 | N/A | N/A |
| TOTAL | $736,000 | $818,000 | $1,295,000 | $1,060,000 | $847,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,255,000 | 3,219,000 | 3,617,000 | 3,603,000 | 3,436,000 |
| Other Non-Current Liabilities | 78,000 | 65,000 | 27,000 | 31,000 | 128,000 |
| TOTAL | $3,934,000 | $3,967,000 | $4,491,000 | $4,489,000 | $4,094,000 |
| Total Liabilities | $4,670,000 | $4,785,000 | $5,786,000 | $5,549,000 | $4,941,000 |
| Shareholders' Equity | |||||
| Retained earnings | -724,000 | -752,000 | -401,000 | -307,000 | -316,000 |
| Other shareholders' equity | -226,000 | -237,000 | -258,000 | -195,000 | 40,000 |
| TOTAL | $2,104,000 | $2,065,000 | $2,272,000 | $2,228,000 | $1,961,000 |
| Total Liabilities And Equity | $6,774,000 | $6,850,000 | $8,058,000 | $7,777,000 | $6,902,000 |