Avcorp Industries Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,037.00
3,159.00
14,484.00
3,960.00
5,212.00
2,051
Total Accounts Receivable
8,671.00
5,642.00
56,748.00
38,513.00
18,942.00
48,204
Inventories
14,940.00
13,738.00
35,502.00
44,296.00
42,781.00
16,535
Other Current Assets
1,455.00
1,290.00
1,563.00
4,144.00
4,390.00
5,142
Total Current Assets
32,103.00
23,829.00
108,297.00
90,913.00
71,325.00
71,932
Net Property, Plant & Equipment
8,704.00
8,204.00
29,640.00
31,930.00
29,318.00
28,416
Long-Term Note Receivable
-
-
12,096.00
-
-
-
Intangible Assets
1,240.00
3,303.00
9,609.00
10,087.00
12,487.00
14,892
Other Assets
146.00
146.00
449.00
146.00
146.00
146
Total Assets
42,193.00
35,482.00
160,091.00
133,076.00
113,276.00
116,068
ST Debt & Current Portion LT Debt
235.00
293.00
240.00
23,394.00
62,568.00
Accounts Payable
3,543.00
3,725.00
21,080.00
24,835.00
17,263.00
Other Current Liabilities
14,112.00
12,606.00
56,015.00
48,123.00
55,107.00
Total Current Liabilities
17,890.00
16,624.00
77,335.00
96,352.00
134,938.00
Long-Term Debt
67.00
943.00
1,646.00
1,646.00
1,885.00
Other Liabilities
685.00
538.00
74,326.00
41,961.00
33,858.00
Total Liabilities
18,642.00
18,105.00
153,307.00
139,959.00
170,681.00
Common Equity (Total)
23,551.00
17,377.00
6,784.00
6,883.00
57,405.00
Total Shareholders' Equity
23,551.00
17,377.00
6,784.00
6,883.00
57,405.00
Total Equity
23,551.00
17,377.00
6,784.00
6,883.00
57,405.00
Liabilities & Shareholders' Equity
42,193.00
35,482.00
160,091.00
133,076.00
113,276.00
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