Supremex Inc
(SXP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 39 | 4,990 | 443 | 14,252 |
| Receivables | 21,093 | 24,966 | 27,948 | 28,923 |
| Inventories | 13,922 | 17,327 | 15,575 | 15,193 |
| Income taxes - deferred | 3,635 | 1,133 | N/A | N/A |
| TOTAL | $40,118 | $49,628 | $45,774 | $59,934 |
| Non-Current Assets | ||||
| PPE Net | 40,056 | 44,621 | 46,451 | 41,864 |
| Intangibles | 114,428 | 163,447 | 307,270 | 297,052 |
| Other Non-Current Assets | 4,986 | 4,974 | 5,286 | 6,144 |
| TOTAL | $159,470 | $213,041 | $359,006 | $345,059 |
| Total Assets | $199,588 | $262,669 | $404,780 | $404,993 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 7,500 | 2,842 | N/A | N/A |
| Accounts payable and accrued liabilities | 18,535 | N/A | 4,571 | 8,112 |
| Accrued Expenses | 795 | 1,327 | 15,788 | 16,463 |
| Other current liabilities | 809 | N/A | 3,254 | 8,509 |
| TOTAL | $29,103 | $30,586 | $23,613 | $33,083 |
| Non-Current Liabilities | ||||
| Long Term Debt | 84,379 | 110,752 | 100,588 | 75,000 |
| Other Non-Current Liabilities | 814 | 1,564 | 1,437 | 736 |
| TOTAL | $97,139 | $121,786 | $116,366 | $94,505 |
| Total Liabilities | $126,242 | $152,372 | $139,979 | $127,588 |
| Shareholders' Equity | ||||
| Retained earnings | -215,818 | -171,091 | -14,663 | -7,566 |
| Other shareholders' equity | -1,261 | -9,035 | -12,470 | -17,267 |
| TOTAL | $73,346 | $110,298 | $264,802 | $277,405 |
| Total Liabilities And Equity | $199,588 | $262,669 | $404,780 | $404,993 |