Firan Technology Group Corp. | Balance Sheet
Fiscal year is December-November. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
996.00
641.00
3,160.00
3,152.00
2,752.00
5,026
Total Accounts Receivable
12,539.00
13,540.00
13,218.00
21,281.00
18,192.00
18,885
Inventories
8,074.00
10,426.00
11,122.00
22,464.00
25,079.00
24,634
Other Current Assets
549.00
564.00
979.00
1,776.00
1,506.00
1,816
Total Current Assets
22,158.00
25,171.00
28,479.00
48,673.00
47,529.00
50,361
Net Property, Plant & Equipment
5,587.00
5,643.00
5,644.00
8,851.00
12,222.00
12,078
Long-Term Note Receivable
-
-
6,736.00
-
-
-
Intangible Assets
196.00
148.00
100.00
5,805.00
4,449.00
3,084
Other Assets
-
-
387.00
7,330.00
6,420.00
4,881
Total Assets
30,326.00
33,107.00
44,222.00
71,986.00
71,015.00
71,136
ST Debt & Current Portion LT Debt
1,879.00
251.00
1,058.00
8,493.00
8,170.00
Accounts Payable
8,027.00
10,021.00
10,970.00
15,105.00
13,341.00
Other Current Liabilities
1,542.00
1,941.00
1,410.00
2,657.00
1,658.00
Total Current Liabilities
11,448.00
12,213.00
13,438.00
26,255.00
23,169.00
Long-Term Debt
5,149.00
5,451.00
4,234.00
6,079.00
6,040.00
Deferred Taxes
2,385.00
2,145.00
1,416.00
246.00
1,301.00
Total Liabilities
16,597.00
17,664.00
19,132.00
33,907.00
30,905.00
Common Equity (Total)
10,677.00
12,871.00
22,843.00
35,418.00
36,678.00
Total Shareholders' Equity
12,895.00
15,089.00
25,061.00
37,636.00
38,896.00
Total Equity
12,943.00
15,104.00
25,090.00
38,079.00
40,110.00
Liabilities & Shareholders' Equity
30,326.00
33,107.00
44,222.00
71,986.00
71,015.00
Accumulated Minority Interest
48.00
15.00
29.00
443.00
1,214.00
Non-Equity Reserves
786.00
339.00
-
-
-
Preferred Stock (Carrying Value)
2,218.00
2,218.00
2,218.00
2,218.00
2,218.00
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