ZCL Composites Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
18,882.00
28,389.00
40,770.00
43,208.00
25,556.00
Total Accounts Receivable
26,462.00
28,773.00
27,346.00
26,897.00
30,013.00
Inventories
23,810.00
31,028.00
35,124.00
27,214.00
21,285.00
Other Current Assets
850.00
1,069.00
1,792.00
2,163.00
1,628.00
Total Current Assets
70,004.00
89,259.00
105,032.00
99,482.00
78,482.00
Net Property, Plant & Equipment
27,254.00
29,143.00
31,205.00
27,001.00
27,241.00
Total Investments and Advances
268.00
291.00
-
-
-
Intangible Assets
36,481.00
37,769.00
40,071.00
37,445.00
34,836.00
Other Assets
308.00
192.00
1,236.00
-
-
Total Assets
134,315.00
156,654.00
177,544.00
163,928.00
140,728.00
ST Debt & Current Portion LT Debt
1,350.00
1,498.00
1,675.00
-
-
Accounts Payable
14,671.00
19,034.00
18,285.00
15,769.00
18,042.00
Income Tax Payable
73.00
278.00
1,430.00
625.00
485.00
Other Current Liabilities
6,066.00
5,872.00
6,861.00
9,351.00
7,035.00
Total Current Liabilities
22,160.00
26,682.00
28,251.00
25,745.00
25,562.00
Long-Term Debt
2,386.00
1,103.00
-
-
-
Provision for Risks & Charges
936.00
1,253.00
1,086.00
1,266.00
1,359.00
Deferred Taxes
4,075.00
4,220.00
3,929.00
2,822.00
2,400.00
Total Liabilities
29,557.00
33,258.00
33,266.00
29,833.00
29,490.00
Common Equity (Total)
104,758.00
123,396.00
144,278.00
134,095.00
111,238.00
Total Shareholders' Equity
104,758.00
123,396.00
144,278.00
134,095.00
111,238.00
Total Equity
104,758.00
123,396.00
144,278.00
134,095.00
111,238.00
Liabilities & Shareholders' Equity
134,315.00
156,654.00
177,544.00
163,928.00
140,728.00
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