Supremex Inc
(SXP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 364 | 1,506 | 5,094 | 2,606 | 149 |
| Receivables | 18,560 | 17,375 | 15,083 | 18,740 | 19,596 |
| Inventories | 10,979 | 12,148 | 13,017 | 13,103 | 11,940 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 379 |
| Other current assets | 0 | 0 | 0 | 0 | 5,568 |
| TOTAL | $30,462 | $31,551 | $33,799 | $34,963 | $38,057 |
| Non-Current Assets | |||||
| PPE Net | 24,334 | 25,880 | 28,265 | 29,529 | 30,450 |
| Intangibles | 54,996 | 61,160 | 67,324 | 102,350 | 108,821 |
| Other Non-Current Assets | 0 | 8,162 | 176 | 0 | 5,571 |
| TOTAL | $79,330 | $95,202 | $95,765 | $131,879 | $144,842 |
| Total Assets | $109,792 | $126,754 | $129,565 | $166,841 | $182,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5,000 | 14,415 |
| Accounts payable and accrued liabilities | 8,037 | 6,579 | 10,141 | 19,990 | 20,112 |
| Accrued Expenses | 8,383 | 7,839 | 8,016 | N/A | 931 |
| TOTAL | $24,623 | $20,471 | $23,584 | $29,138 | $36,497 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,185 | 32,833 | 44,356 | 49,177 | 54,654 |
| Other Non-Current Liabilities | 2,014 | 1,843 | 23,718 | 21,677 | 769 |
| TOTAL | $21,417 | $40,659 | $68,074 | $73,036 | $66,318 |
| Total Liabilities | $46,040 | $61,130 | $91,658 | $102,174 | $102,815 |
| Shareholders' Equity | |||||
| Common Shares | 9,815 | 9,885 | 9,885 | 0 | 0 |
| Retained earnings | -225,695 | -224,319 | -252,002 | -225,680 | -210,339 |
| Other shareholders' equity | 21 | -51 | -84 | -76 | 0 |
| TOTAL | $63,752 | $65,623 | $37,907 | $64,667 | $80,084 |
| Total Liabilities And Equity | $109,792 | $126,754 | $129,565 | $166,841 | $182,899 |