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Tvi Pacific Inc (TVI.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-1999 12-1998 12-1997 12-1996 12-1995
Assets
Current Assets
Cash & Cash Equivalents 800 100 900 11,300 11,700
Marketable Securities 500 N/A N/A N/A N/A
Receivables 1,600 1,700 1,900 2,200 500
Inventories 1,300 1,500 1,200 2,000 200
Other current assets 0 100 200 700 300
TOTAL $4,200 $3,400 $4,200 $16,200 $12,700
Non-Current Assets
PPE Net 28,000 35,000 35,500 56,100 34,800
Other Non-Current Assets 200 600 400 500 400
TOTAL $28,200 $35,600 $35,900 $56,600 $35,200
Total Assets $32,400 $39,000 $40,100 $72,800 $47,900
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 300 3,700
Accounts payable and accrued liabilities 2,000 2,000 1,700 1,900 1,400
Other current liabilities 1,100 N/A N/A N/A 100
TOTAL $4,600 $2,500 $1,900 $2,500 $5,800
Non-Current Liabilities
Long Term Debt 1,400 2,300 2,300 1,200 1,400
Other Non-Current Liabilities -300 -200 -200 -400 0
TOTAL $1,400 $2,400 $2,400 $1,100 $2,100
Total Liabilities $6,000 $4,900 $4,300 $3,600 $7,900
Shareholders' Equity
Retained earnings -49,700 -42,000 -39,200 -4,700 -2,900
Other shareholders' equity 0 0 0 100 0
TOTAL $26,100 $33,800 $35,500 $68,900 $39,900
Total Liabilities And Equity $32,100 $38,700 $39,800 $72,500 $47,800
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