Sherritt Intl Rv (S.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 330,800 | 215,900 | 258,600 | 243,000 | 440,800 |
| Marketable Securities | 532,700 | 529,500 | 488,600 | 560,800 | 461,300 |
| Receivables | 361,500 | 355,800 | 338,300 | 329,100 | 387,200 |
| Inventories | 195,000 | 200,100 | 193,100 | 178,600 | 171,000 |
| Income taxes - deferred | 21,400 | 25,100 | 25,800 | 29,100 | 29,100 |
| Other current assets | 64,400 | 62,300 | 64,700 | 68,100 | 1,800 |
| TOTAL | $1,516,900 | $1,408,100 | $1,387,300 | $1,419,200 | $1,503,000 |
| Non-Current Assets | |||||
| PPE Net | 8,099,200 | 8,016,200 | 7,994,800 | 7,337,100 | 7,162,900 |
| Investments And Advances | 105,300 | 110,900 | 127,600 | 121,900 | 125,800 |
| Intangibles | 784,500 | 789,700 | 784,200 | 787,500 | 791,300 |
| Other Non-Current Assets | 215,600 | 248,800 | 270,400 | 269,000 | 316,400 |
| TOTAL | $9,204,600 | $9,165,600 | $9,177,000 | $8,515,500 | $8,396,400 |
| Total Assets | $10,721,500 | $10,573,700 | $10,564,300 | $9,934,700 | $9,899,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86,300 | 71,800 | 92,700 | 78,500 | 77,400 |
| Accounts payable and accrued liabilities | 384,300 | N/A | N/A | N/A | N/A |
| Other current liabilities | 19,500 | 44,500 | 29,600 | 23,500 | N/A |
| TOTAL | $602,600 | $564,400 | $609,500 | $599,900 | $475,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,500,700 | 3,413,000 | 3,385,000 | 3,135,100 | 3,167,700 |
| Deferred Revenues | 23,500 | 7,100 | 1,200 | 27,500 | 2,000 |
| Other Non-Current Liabilities | -2,182,200 | -2,158,000 | -2,117,800 | -1,941,500 | 2,249,100 |
| TOTAL | $4,241,000 | $4,152,800 | $4,129,700 | $3,815,700 | $5,969,300 |
| Total Liabilities | $4,843,600 | $4,717,200 | $4,739,200 | $4,415,600 | $6,445,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 2,772,300 | 0 |
| Retained earnings | 720,300 | 650,500 | 603,500 | 598,400 | 549,300 |
| Other shareholders' equity | -202,400 | -121,700 | -57,300 | -151,600 | -84,900 |
| TOTAL | $3,510,200 | $3,520,900 | $3,537,100 | $3,437,600 | $3,454,400 |
| Total Liabilities And Equity | $8,353,800 | $8,238,100 | $8,276,300 | $7,853,200 | $9,899,400 |