Velan Inc Sv (VLN.TO)
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Fiscal Year End Date: 02/28
| 05-2004 | 05-2003 | 05-2002 | 05-2001 | 05-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,830 | 48,751 | 27,599 | 3,225 | 12,566 |
| Marketable Securities | 14,710 | N/A | N/A | 32,600 | 16,221 |
| Receivables | 50,548 | 50,024 | 54,817 | 52,395 | 55,471 |
| Inventories | 77,071 | 75,583 | 77,335 | 64,821 | 68,420 |
| Income taxes - deferred | 2,240 | 1,499 | 104 | N/A | N/A |
| Other current assets | 0 | 2,064 | 1,989 | 3,808 | 3,495 |
| TOTAL | $185,186 | $179,330 | $162,865 | $156,848 | $156,174 |
| Non-Current Assets | |||||
| PPE Net | 40,421 | 41,711 | 37,193 | 37,453 | 40,009 |
| Intangibles | 9,176 | 9,109 | 8,527 | 9,597 | 11,000 |
| Other Non-Current Assets | 1,296 | 900 | 433 | 503 | 654 |
| TOTAL | $50,893 | $51,720 | $46,152 | $47,554 | $51,663 |
| Total Assets | $236,079 | $231,051 | $209,018 | $204,402 | $207,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 410 | 858 | 1,407 | 816 | 1,242 |
| Accounts payable and accrued liabilities | 35,216 | 29,591 | 27,553 | 26,917 | 35,294 |
| Other current liabilities | 11,792 | 6,458 | 7,371 | 7,111 | 10,526 |
| TOTAL | $47,418 | $36,906 | $36,331 | $34,844 | $47,062 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,200 | 2,462 | 3,628 | 3,420 | 4,158 |
| Other Non-Current Liabilities | 2,139 | 1,612 | 2,161 | 1,806 | 1,345 |
| TOTAL | $5,854 | $6,479 | $7,117 | $6,700 | $6,950 |
| Total Liabilities | $53,272 | $43,386 | $43,448 | $41,544 | $54,011 |
| Shareholders' Equity | |||||
| Retained earnings | 98,034 | 104,280 | 93,472 | 92,118 | 77,707 |
| Other shareholders' equity | 3,255 | 2,353 | 91 | -850 | -19 |
| TOTAL | $181,582 | $186,482 | $165,569 | $162,858 | $153,825 |
| Total Liabilities And Equity | $234,854 | $229,868 | $209,018 | $204,402 | $207,837 |