Sherritt Intl Rv (S.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 356,700 | 255,200 | 170,700 | 708,800 | 292,100 |
| Marketable Securities | 69,200 | 212,900 | 382,900 | 252,300 | 214,800 |
| Receivables | 481,200 | 528,800 | 496,200 | 473,300 | 489,800 |
| Inventories | 163,700 | 186,000 | 248,200 | 243,300 | 228,000 |
| Other current assets | 1,700 | 1,900 | 1,900 | 1,100 | 1,200 |
| TOTAL | $1,086,700 | $1,197,400 | $1,314,000 | $1,700,300 | $1,244,200 |
| Non-Current Assets | |||||
| PPE Net | 899,900 | 909,200 | 1,624,400 | 1,412,000 | 1,440,200 |
| Investments And Advances | 3,418,500 | 3,258,200 | 2,711,200 | 1,114,900 | 1,166,200 |
| Intangibles | 1,091,900 | 1,086,600 | 891,100 | 1,098,000 | 1,098,600 |
| Other Non-Current Assets | 218,500 | 213,300 | 217,600 | 1,645,800 | 1,609,400 |
| TOTAL | $5,628,800 | $5,467,300 | $5,444,300 | $5,270,700 | $5,314,400 |
| Total Assets | $6,715,500 | $6,664,700 | $6,758,300 | $6,971,000 | $6,558,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 212,900 | N/A |
| Accounts payable and accrued liabilities | 160,000 | 182,800 | 196,600 | 237,700 | 167,100 |
| Other current liabilities | 59,200 | 99,700 | 85,600 | 90,200 | 73,600 |
| TOTAL | $289,200 | $347,300 | $334,900 | $589,500 | $294,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,092,100 | 2,043,100 | 2,039,800 | 2,007,500 | 1,776,300 |
| Other Non-Current Liabilities | 350,300 | 355,100 | 484,400 | 478,400 | 474,600 |
| TOTAL | $2,656,600 | $2,609,500 | $2,750,700 | $2,707,500 | $2,475,800 |
| Total Liabilities | $2,945,800 | $2,956,800 | $3,085,600 | $3,297,000 | $2,770,200 |
| Shareholders' Equity | |||||
| Common Shares | 2,806,900 | 2,806,900 | 2,806,100 | 0 | 0 |
| Retained earnings | 738,600 | 762,000 | 772,900 | 801,500 | 835,400 |
| Other shareholders' equity | 224,200 | 139,000 | 93,700 | 69,500 | 151,300 |
| TOTAL | $3,769,700 | $3,707,900 | $3,672,700 | $3,674,000 | $3,788,400 |
| Total Liabilities And Equity | $6,715,500 | $6,664,700 | $6,758,300 | $6,971,000 | $6,558,600 |