Rockefeller Hughes Corp. | Balance Sheet
Fiscal year is August-July. All values CAD Thousands.
2012
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,904.90
1,707.10
4,287.70
6,219.60
2,360.70
2,493.00
45
Total Accounts Receivable
327.20
379.90
278.80
200
28.50
89.20
21.30
Inventories
120.00
123.10
128.20
106.90
-
-
-
Other Current Assets
52.30
37.90
65.60
232.90
54.90
48.20
882.50
Total Current Assets
4,404.50
2,248.00
4,760.20
6,759.40
2,444
2,630.40
948.80
Net Property, Plant & Equipment
7,936.40
6,452.10
11,433.60
4,225
-
-
-
Other Assets
64.00
103.30
103.60
232.80
-
1,896.70
1,846.50
Total Assets
12,404.80
8,901.20
16,297.40
11,217.30
2,444
4,527.10
2,795.30
Accounts Payable
18.80
370.50
302.80
Income Tax Payable
38.80
-
-
Other Current Liabilities
101.30
386.00
49.40
Total Current Liabilities
158.90
756.50
352.10
Provision for Risks & Charges
633.60
422.70
-
Total Liabilities
792.50
1,179.10
352.10
Common Equity (Total)
11,612.30
7,722.00
4,174.90
Total Shareholders' Equity
11,612.30
7,722.00
4,174.90
Total Equity
11,612.30
7,722.00
4,174.90
Liabilities & Shareholders' Equity
12,404.80
8,901.20
4,527.10
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