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Xebec Adsorption Inc (XBC.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	1,089	2,718	1,008	2,835	1,344
Receivables	2,497	2,555	2,731	3,053	4,012
Inventories	1,330	1,142	1,669	1,539	1,662
Other current assets	188	159	618	859	625
TOTAL	$5,104	$6,573	$6,027	$8,287	$7,643

Non-Current Assets
PPE Net	275	322	348	311	370
Intangibles	191	241	1,062	952	1,121
Other Non-Current Assets	0	0	0	200	600
TOTAL	$465	$563	$1,410	$1,463	$2,091

Total Assets	$5,569	$7,137	$7,437	$9,749	$9,734

Liabilities
Current Liabilities
Short Term Debt	777	375	187	437	243
Accounts payable and accrued liabilities	2,894	3,002	3,422	3,040	3,472
Accrued Expenses	620	794	724	806	1,145
Other current liabilities	758	243	763	260	366
TOTAL	$6,310	$5,895	$6,217	$6,764	$6,783

Non-Current Liabilities
Long Term Debt	775	N/A	N/A	50	118
Deferred Revenues	943	680	815	1,343	1,068
Other Non-Current Liabilities	3,732	4,204	33	692	830
TOTAL	$4,506	$4,204	$291	$1,026	$1,214

Total Liabilities	$10,816	$10,099	$6,508	$7,790	$7,997

Shareholders' Equity
Common Shares	19,319	19,319	19,733	19,733	19,733
Retained earnings	-26,773	-24,101	-20,915	-20,132	-20,529
Other shareholders' equity	-790	-1,106	-607	-313	-49
TOTAL	$-5,247	$-2,963	$671	$1,675	$1,471

Total Liabilities And Equity	$5,569	$7,137	$7,179	$9,466	$9,468