Velan Inc Sv (VLN.TO)
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Fiscal Year End Date: 02/28
| 02-2010 | 05-2008 | 05-2007 | 05-2006 | 05-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,741 | 39,054 | 24,126 | 44,628 | 29,823 |
| Marketable Securities | 295 | 942 | 946 | 408 | 4,781 |
| Receivables | 98,733 | 161,047 | 122,691 | 81,432 | 64,829 |
| Inventories | 196,434 | 185,756 | 164,620 | 122,617 | 100,132 |
| Income taxes - deferred | N/A | 3,768 | 2,248 | 2,714 | 2,180 |
| Other current assets | 0 | 3,302 | 2,929 | 1,598 | 0 |
| TOTAL | $402,872 | $393,869 | $317,561 | $253,397 | $203,779 |
| Non-Current Assets | |||||
| PPE Net | 69,849 | 63,212 | 52,377 | 49,476 | 46,775 |
| Intangibles | 11,894 | 12,574 | 11,690 | 11,355 | 9,963 |
| Other Non-Current Assets | 3,157 | 3,510 | 2,465 | 964 | 1,069 |
| TOTAL | $84,900 | $79,296 | $66,531 | $61,795 | $57,807 |
| Total Assets | $487,772 | $473,165 | $384,092 | $315,192 | $261,586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,338 | 15,598 | 19,426 | 6,655 | 9,685 |
| Accounts payable and accrued liabilities | 64,930 | 98,494 | 75,914 | 58,623 | 44,018 |
| Other current liabilities | N/A | 49,314 | 27,237 | 19,351 | 11,467 |
| TOTAL | $140,359 | $165,462 | $122,758 | $84,628 | $65,171 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,764 | 13,834 | 6,645 | 4,895 | 2,431 |
| Deferred Revenues | 55,319 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,401 | -2,412 | -691 | 1,418 | 2,800 |
| TOTAL | $14,112 | $24,189 | $14,368 | $10,663 | $7,080 |
| Total Liabilities | $154,471 | $189,651 | $137,127 | $95,291 | $72,250 |
| Shareholders' Equity | |||||
| Retained earnings | 233,711 | 161,795 | 138,612 | 117,917 | 98,863 |
| Other shareholders' equity | -9,094 | 266 | -2,290 | -2,630 | 1,451 |
| TOTAL | $329,354 | $273,588 | $239,975 | $215,927 | $187,487 |
| Total Liabilities And Equity | $483,825 | $463,239 | $377,101 | $311,217 | $259,737 |