Rocky Mountain Dealerships Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34,722.00
27,512.00
22,570.00
28,832.00
23,018.00
12,632
Total Accounts Receivable
34,255.00
33,807.00
25,199.00
27,991.00
32,931.00
41,003
Inventories
482,824.00
526,003.00
499,760.00
442,742.00
471,573.00
560,518
Other Current Assets
5,543.00
7,730.00
16,055.00
8,709.00
6,210.00
6,472
Total Current Assets
557,344.00
595,052.00
563,584.00
508,274.00
533,732.00
620,625
Net Property, Plant & Equipment
30,860.00
32,886.00
39,888.00
48,586.00
42,229.00
49,975
Total Investments and Advances
-
-
-
578.00
4,109.00
983
Intangible Assets
14,692.00
14,692.00
19,473.00
19,283.00
19,119.00
22,034
Total Assets
602,896.00
643,816.00
625,312.00
577,931.00
599,189.00
694,037
ST Debt & Current Portion LT Debt
353,843.00
393,094.00
366,492.00
303,326.00
311,891.00
Accounts Payable
41,107.00
33,599.00
33,453.00
46,528.00
43,400.00
Income Tax Payable
-
6,661.00
-
-
1,079.00
Other Current Liabilities
4,021.00
5,988.00
10,516.00
7,726.00
10,605.00
Total Current Liabilities
398,971.00
439,342.00
410,461.00
357,580.00
366,975.00
Long-Term Debt
42,222.00
32,785.00
40,234.00
41,299.00
30,994.00
Deferred Taxes
2,576.00
1,186.00
2,367.00
1,210.00
652.00
Other Liabilities
1,706.00
3,282.00
4,859.00
1,871.00
464.00
Total Liabilities
445,475.00
475,409.00
455,554.00
400,750.00
399,085.00
Common Equity (Total)
157,421.00
168,407.00
169,758.00
177,181.00
200,104.00
Total Shareholders' Equity
157,421.00
168,407.00
169,758.00
177,181.00
200,104.00
Total Equity
157,421.00
168,407.00
169,758.00
177,181.00
200,104.00
Liabilities & Shareholders' Equity
602,896.00
643,816.00
625,312.00
577,931.00
599,189.00
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