Sherritt Intl Rv (S.TO)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 814,400 | 672,100 | 440,400 | 500,800 | 578,400 |
| Marketable Securities | 516,100 | 389,900 | 399,900 | 106,500 | N/A |
| Receivables | 331,900 | 374,000 | 456,900 | 505,900 | 697,700 |
| Inventories | 172,700 | 179,500 | 189,600 | 189,600 | 209,500 |
| Income taxes - deferred | 31,400 | 34,300 | 31,800 | 37,200 | 48,100 |
| Other current assets | 69,400 | 7,900 | 25,900 | 15,100 | 20,600 |
| TOTAL | $1,955,000 | $1,675,900 | $1,557,800 | $1,367,500 | $1,577,800 |
| Non-Current Assets | |||||
| PPE Net | 6,936,000 | 7,059,000 | 7,138,700 | 6,703,000 | 5,578,900 |
| Investments And Advances | 127,900 | 145,700 | 161,900 | N/A | N/A |
| Intangibles | 785,200 | 785,800 | 787,700 | 791,200 | 1,152,200 |
| Other Non-Current Assets | 367,400 | 410,200 | 445,300 | 685,500 | 512,300 |
| TOTAL | $8,216,500 | $8,400,700 | $8,533,600 | $8,179,700 | $7,243,400 |
| Total Assets | $10,171,500 | $10,076,600 | $10,091,400 | $9,547,200 | $8,821,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,300 | 151,800 | 152,400 | 100,300 | 56,800 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 670,600 | 629,400 |
| Other current liabilities | 24,000 | 31,700 | 29,300 | 29,400 | 26,000 |
| TOTAL | $553,700 | $814,100 | $914,600 | $813,200 | $735,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,293,600 | 2,788,100 | 2,621,400 | 2,492,700 | 1,924,500 |
| Deferred Revenues | 4,700 | 3,000 | 29,000 | 8,100 | 15,600 |
| Other Non-Current Liabilities | -2,016,600 | -2,020,300 | -1,850,300 | -1,544,200 | -1,286,900 |
| TOTAL | $3,996,100 | $3,519,400 | $3,382,000 | $3,338,500 | $2,688,300 |
| Total Liabilities | $4,549,800 | $4,333,500 | $4,296,600 | $4,151,700 | $3,423,500 |
| Shareholders' Equity | |||||
| Common Shares | 2,758,800 | 2,758,300 | 2,758,300 | 0 | 0 |
| Retained earnings | 511,600 | 466,200 | 452,400 | 505,800 | 1,108,400 |
| Other shareholders' equity | -37,900 | 130,200 | 373,900 | 231,000 | -99,300 |
| TOTAL | $3,464,500 | $3,586,700 | $3,816,600 | $3,727,100 | $3,995,000 |
| Total Liabilities And Equity | $8,014,300 | $7,920,200 | $8,113,200 | $7,878,800 | $7,418,500 |