Tree Island Steel Ltd (TSL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,112 | 5,623 | 3,470 | 3,721 | 6,037 |
| Receivables | 17,777 | 9,751 | 19,983 | 21,705 | 21,584 |
| Inventories | 34,072 | 30,873 | 35,579 | 42,379 | 40,058 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 197 |
| TOTAL | $57,155 | $49,110 | $62,762 | $70,314 | $70,665 |
| Non-Current Assets | |||||
| PPE Net | 36,978 | 37,141 | 38,792 | 40,352 | 41,411 |
| Other Non-Current Assets | 561 | 571 | 8 | 9 | 7 |
| TOTAL | $37,539 | $37,712 | $38,800 | $40,361 | $41,418 |
| Total Assets | $94,694 | $86,822 | $101,562 | $110,675 | $112,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,255 | 2,884 | 9,356 | 11,044 | 10,206 |
| Accounts payable and accrued liabilities | 19,149 | 13,243 | 19,061 | 20,493 | 22,565 |
| Accrued Expenses | N/A | 68 | 83 | 70 | 13 |
| Other current liabilities | 5,868 | N/A | N/A | N/A | N/A |
| TOTAL | $30,555 | $17,003 | $28,808 | $31,918 | $33,373 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,143 | 37,923 | 35,871 | 36,111 | 34,961 |
| Other Non-Current Liabilities | 393 | 667 | 682 | 614 | 606 |
| TOTAL | $41,733 | $42,154 | $40,994 | $42,203 | $40,613 |
| Total Liabilities | $72,288 | $59,157 | $69,802 | $74,121 | $73,986 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | N/A | N/A | -3,508 | N/A |
| Other shareholders' equity | 22,406 | 27,665 | 31,760 | -18,054 | 38,097 |
| TOTAL | $22,406 | $27,665 | $31,760 | $36,554 | $38,097 |
| Total Liabilities And Equity | $94,694 | $86,822 | $101,562 | $110,675 | $112,083 |