Tvi Pacific Inc (TVI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,979 | 2,754 | 1,029 | 1,566 | 476 |
| Receivables | 5,748 | 1,032 | 793 | 1,454 | 1,526 |
| Inventories | 2,579 | 2,374 | 2,890 | 2,351 | 1,580 |
| Other current assets | 0 | 0 | 765 | 70 | 0 |
| TOTAL | $22,731 | $6,427 | $5,695 | $5,735 | $3,766 |
| Non-Current Assets | |||||
| PPE Net | 27,378 | 32,880 | 17,696 | 17,866 | 14,932 |
| Other Non-Current Assets | 119 | 367 | 0 | 0 | 0 |
| TOTAL | $27,497 | $33,247 | $17,696 | $17,866 | $14,932 |
| Total Assets | $50,228 | $39,674 | $23,391 | $23,602 | $18,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 507 | 4,882 | 995 | 14 | N/A |
| Accounts payable and accrued liabilities | N/A | 7,323 | 13,411 | 6,427 | 6,222 |
| Other current liabilities | N/A | 3,147 | 477 | N/A | 125 |
| TOTAL | $15,032 | $15,352 | $18,230 | $6,441 | $6,347 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,846 | 27,991 | N/A | 1,470 | 1,264 |
| Other Non-Current Liabilities | 2,813 | 2,728 | 1,830 | 812 | 646 |
| TOTAL | $19,660 | $30,719 | $1,830 | $2,282 | $1,910 |
| Total Liabilities | $34,691 | $46,071 | $20,060 | $8,723 | $8,257 |
| Shareholders' Equity | |||||
| Retained earnings | -12,662 | -30,984 | -18,270 | -6,532 | -8,346 |
| Other shareholders' equity | 1,485 | -97 | -3,009 | -594 | 402 |
| TOTAL | $15,537 | $-6,397 | $3,331 | $14,879 | $10,441 |
| Total Liabilities And Equity | $50,228 | $39,674 | $23,391 | $23,602 | $18,698 |