Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 12-2004 | 06-2004 | 12-2003 | 06-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,111 | 0 | N/A | 0 | 12,654 |
| Receivables | 9,344 | 9,344 | N/A | 0 | 43,799 |
| Inventories | 15,436 | 0 | N/A | 0 | 36,630 |
| Income taxes - deferred | 1,660 | 0 | N/A | 0 | 5,051 |
| TOTAL | $43,687 | $9,344 | $N/A | $0 | $101,282 |
| Non-Current Assets | |||||
| PPE Net | 1,412 | 0 | N/A | 0 | 88,286 |
| Intangibles | 10,753 | 0 | 0 | 0 | 249,709 |
| Other Non-Current Assets | 457 | 0 | 0 | 0 | 9,316 |
| TOTAL | $12,622 | $0 | $N/A | $0 | $347,311 |
| Total Assets | $56,309 | $9,344 | $N/A | $0 | $448,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | N/A | 0 | 13,565 |
| Accounts payable and accrued liabilities | 10,821 | 0 | 0 | 0 | 17,675 |
| Accrued Expenses | 3,535 | 0 | N/A | 0 | 38,702 |
| TOTAL | $31,467 | $0 | $N/A | $0 | $69,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,500 | 0 | N/A | 0 | 182,292 |
| Deferred Revenues | 182 | 0 | N/A | 0 | N/A |
| Other Non-Current Liabilities | 127,290 | 23,651 | 0 | 0 | 2,253 |
| TOTAL | $129,597 | $23,651 | $N/A | $0 | $227,045 |
| Total Liabilities | $161,064 | $23,651 | $N/A | $0 | $296,987 |
| Shareholders' Equity | |||||
| Common Shares | 6 | 0 | N/A | 0 | 2,348 |
| Retained earnings | -115,438 | 0 | N/A | 0 | -5,205 |
| Other shareholders' equity | -2,134 | 0 | 0 | 0 | 1,177 |
| TOTAL | $-104,755 | $0 | $N/A | $0 | $151,606 |
| Total Liabilities And Equity | $56,309 | $23,651 | $0 | $0 | $448,593 |