Toromont Ind (TIH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1995 | 12-1994 | 12-1993 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 600 | N/A | 6,500 |
| Receivables | 83,400 | 78,200 | 54,500 |
| Inventories | 68,100 | 47,400 | 32,200 |
| Other current assets | 54,300 | 39,300 | 25,300 |
| TOTAL | $206,400 | $164,900 | $118,500 |
| Non-Current Assets | |||
| PPE Net | 34,200 | 31,800 | 17,000 |
| Other Non-Current Assets | 18,100 | 14,800 | 11,100 |
| TOTAL | $52,300 | $46,600 | $28,100 |
| Total Assets | $258,700 | $211,500 | $146,600 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 17,300 | 5,900 | 1,100 |
| Accounts payable and accrued liabilities | 116,600 | 90,600 | 53,100 |
| Other current liabilities | 1,500 | 4,700 | 900 |
| TOTAL | $135,400 | $101,200 | $55,100 |
| Non-Current Liabilities | |||
| Long Term Debt | 41,200 | 42,600 | 40,000 |
| TOTAL | $43,600 | $45,800 | $42,600 |
| Total Liabilities | $179,000 | $147,000 | $97,700 |
| Shareholders' Equity | |||
| Retained earnings | 55,400 | 39,800 | 24,800 |
| Other shareholders' equity | 600 | 1,000 | 400 |
| TOTAL | $79,700 | $64,500 | $48,900 |
| Total Liabilities And Equity | $258,700 | $211,500 | $146,600 |