Consumer Goods » Clothing | Crailar Technologies Inc.

Crailar Technologies Inc. | Balance Sheet

Fiscal year is January-December. All values CAD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
18.40
6,456.20
2,864.80
1,268.00
1,385.70
Total Accounts Receivable
30.60
153.70
72.00
237.00
3,598.40
Inventories
-
1,054.90
2,892.20
1,004.10
519.60
Other Current Assets
76.80
48.10
106.30
309.10
389.60
Total Current Assets
125.80
7,712.90
5,935.30
2,818.20
5,893.20
Net Property, Plant & Equipment
58.40
3,261.10
13,191.70
18,317.50
11,598.00
Intangible Assets
73.00
109.10
94.20
165.30
149.00
Other Assets
-
0.00
1,019.90
1,532.10
1,120.40
Total Assets
257.30
11,083.10
20,241.10
22,833.10
35,755.30
ST Debt & Current Portion LT Debt
1,273.80
-
-
1,180.50
818.80
Accounts Payable
522.90
240.00
1,400.40
2,526.50
2,336.30
Other Current Liabilities
322.80
358.90
1,960.20
2,751.70
2,734.00
Total Current Liabilities
2,119.50
598.90
3,360.60
6,458.70
5,889.10
Long-Term Debt
-
-
10,008.00
18,302.50
21,294.20
Deferred Taxes
-
-
-
211.60
-
Other Liabilities
636.40
1,072.70
-
-
-
Total Liabilities
2,755.90
1,671.60
13,368.60
24,972.80
44,177.90
Common Equity (Total)
2,498.70
9,411.50
6,872.50
2,139.70
8,422.70
Total Shareholders' Equity
2,498.70
9,411.50
6,872.50
2,139.70
8,422.70
Total Equity
2,498.70
9,411.50
6,872.50
2,139.70
8,422.70
Liabilities & Shareholders' Equity
257.30
11,083.10
20,241.10
22,833.10
35,755.30

About Crailar Technologies

View Profile
Address
4420 Chatterton Way
Victoria British Columbia V8X 5J2
Canada
Employees -
Website mailto:[email protected]
Updated 09/14/2018
Crailar Technologies, Inc. engages in the manufacture and distribution of fiber-based products. Its products include CRAiLAR which uses flax, hemp or other sustainable bast fiber are offered to textiles industry for knit and woven constructions; as well as CRAiLAR fibers for non-woven constructions. The company was founded by Jason David Finnis on October 6, 1998 and is headquartered in Victoria, Canada.

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