Softchoice Corp (SFTC.TO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,993 | 44,012 | 42,510 | 46,096 | 35,752 |
| Receivables | 306,434 | 207,855 | 226,632 | 238,077 | 224,168 |
| Inventories | 8,872 | 1,237 | 1,417 | 965 | 881 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 3,228 |
| Other current assets | 2,591 | 1,713 | 7,888 | 8,759 | 7,082 |
| TOTAL | $357,048 | $258,020 | $281,835 | $297,415 | $275,817 |
| Non-Current Assets | |||||
| PPE Net | 6,309 | 5,647 | 6,332 | 5,746 | 5,748 |
| Intangibles | 62,644 | 48,119 | 50,638 | 51,539 | 51,153 |
| Other Non-Current Assets | 21,688 | 19,984 | 21,076 | 21,842 | 19,051 |
| TOTAL | $90,641 | $73,750 | $78,046 | $79,127 | $75,952 |
| Total Assets | $447,689 | $331,770 | $359,881 | $376,542 | $351,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,967 | 3,957 | 3,958 | 4,104 |
| Accounts payable and accrued liabilities | 290,267 | 183,312 | 207,824 | 239,055 | 217,925 |
| TOTAL | $303,416 | $192,288 | $219,628 | $247,289 | $226,441 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,309 | 6,284 | 7,275 | 8,568 |
| Deferred Revenues | 10,627 | 2,168 | 2,989 | 2,128 | 1,899 |
| Other Non-Current Liabilities | 648 | 636 | 717 | 320 | 217 |
| TOTAL | $3,955 | $5,945 | $7,001 | $7,595 | $8,785 |
| Total Liabilities | $307,371 | $198,233 | $226,629 | $254,884 | $235,226 |
| Shareholders' Equity | |||||
| Retained earnings | 111,689 | 105,205 | 105,677 | 94,729 | 84,505 |
| Other shareholders' equity | -1,193 | -1,066 | -1,553 | -1,497 | 4,128 |
| TOTAL | $140,318 | $133,537 | $133,252 | $121,658 | $116,543 |
| Total Liabilities And Equity | $447,689 | $331,770 | $359,881 | $376,542 | $351,769 |