McCoy Global Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,332.00
31,208.00
28,865.00
22,661.00
17,472.00
11,447
Total Accounts Receivable
17,689.00
22,703.00
12,783.00
9,247.00
9,962.00
12,029
Inventories
34,607.00
41,430.00
43,776.00
28,197.00
18,330.00
27,238
Other Current Assets
23,515.00
1,680.00
2,206.00
1,109.00
765.00
719
Total Current Assets
89,143.00
97,021.00
87,630.00
61,214.00
46,529.00
51,433
Net Property, Plant & Equipment
15,569.00
16,738.00
15,405.00
7,113.00
9,042.00
7,824
Total Investments and Advances
-
930.00
-
-
-
-
Intangible Assets
14,657.00
14,443.00
6,896.00
1,439.00
1,290.00
9
Other Assets
-
512.00
-
-
-
-
Total Assets
120,467.00
131,941.00
110,567.00
69,895.00
57,438.00
59,742
ST Debt & Current Portion LT Debt
-
-
-
-
4,930.00
Accounts Payable
7,214.00
8,007.00
3,370.00
2,272.00
3,915.00
Income Tax Payable
45.00
1,633.00
1,470.00
-
-
Other Current Liabilities
25,286.00
15,847.00
7,804.00
4,188.00
6,721.00
Total Current Liabilities
32,545.00
25,487.00
12,644.00
6,460.00
15,566.00
Provision for Risks & Charges
-
2,360.00
150.00
3,630.00
666.00
Deferred Taxes
821.00
576.00
332.00
129.00
577.00
Total Liabilities
34,464.00
29,568.00
13,098.00
10,090.00
16,232.00
Common Equity (Total)
86,003.00
102,373.00
97,469.00
59,805.00
41,206.00
Total Shareholders' Equity
86,003.00
102,373.00
97,469.00
59,805.00
41,206.00
Total Equity
86,003.00
102,373.00
97,469.00
59,805.00
41,206.00
Liabilities & Shareholders' Equity
120,467.00
131,941.00
110,567.00
69,895.00
57,438.00
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