Sherritt Intl Rv (S.TO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,900 | 174,600 | 120,700 | 478,400 | 380,900 |
| Marketable Securities | 457,300 | 485,900 | 496,100 | 159,500 | 380,900 |
| Receivables | 498,300 | 484,600 | 468,700 | 486,500 | 497,900 |
| Inventories | 240,100 | 215,100 | 233,000 | 209,300 | 206,700 |
| Other current assets | 1,400 | 16,700 | 57,200 | 1,100 | 1,100 |
| TOTAL | $1,374,300 | $1,389,000 | $1,395,700 | $1,350,700 | $1,475,500 |
| Non-Current Assets | |||||
| PPE Net | 1,409,000 | 1,430,400 | 1,409,000 | 1,326,100 | 1,321,200 |
| Investments And Advances | 1,117,000 | 1,087,800 | 1,085,200 | 1,044,400 | 934,000 |
| Intangibles | 1,093,900 | 1,094,100 | 1,095,700 | 1,092,500 | 1,095,500 |
| Other Non-Current Assets | 1,484,100 | 1,496,200 | 1,382,000 | 1,254,400 | 1,270,100 |
| TOTAL | $5,104,000 | $5,108,500 | $4,971,900 | $4,717,400 | $4,620,800 |
| Total Assets | $6,478,300 | $6,497,500 | $6,367,600 | $6,068,100 | $6,096,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,900 | 56,900 | 25,000 | 41,400 | 18,300 |
| Accounts payable and accrued liabilities | 217,000 | 179,800 | 206,000 | 183,200 | 194,500 |
| Other current liabilities | 114,200 | 77,800 | 77,800 | 67,500 | 131,300 |
| TOTAL | $410,200 | $372,300 | $364,000 | $348,300 | $376,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,674,300 | 1,687,800 | 1,559,200 | 1,504,600 | 1,535,200 |
| Other Non-Current Liabilities | 454,000 | 473,600 | 443,600 | 404,400 | 407,300 |
| TOTAL | $2,352,900 | $2,393,500 | $2,239,200 | $2,144,000 | $2,180,400 |
| Total Liabilities | $2,763,100 | $2,765,800 | $2,603,200 | $2,492,300 | $2,556,900 |
| Shareholders' Equity | |||||
| Retained earnings | 805,900 | 784,900 | 768,000 | 733,800 | 684,900 |
| Other shareholders' equity | 107,500 | 143,700 | -1,400 | -152,800 | -139,500 |
| TOTAL | $3,715,200 | $3,731,700 | $3,764,400 | $3,575,800 | $3,539,400 |
| Total Liabilities And Equity | $6,478,300 | $6,497,500 | $6,367,600 | $6,068,100 | $6,096,300 |