Hammond Manufacturing Co. Cl A | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
774.00
326.00
263.00
614.00
1,051.00
625
Total Accounts Receivable
11,943.00
14,654.00
16,423.00
15,996.00
16,261.00
19,507
Inventories
26,951.00
27,542.00
30,599.00
32,873.00
34,700.00
40,185
Other Current Assets
886.00
1,091.00
1,179.00
1,131.00
1,181.00
1,312
Total Current Assets
40,554.00
43,613.00
48,464.00
50,614.00
53,193.00
61,629
Net Property, Plant & Equipment
13,868.00
13,809.00
28,951.00
29,538.00
30,629.00
37,059
Total Investments and Advances
1,309.00
1,424.00
1,593.00
1,682.00
1,798.00
1,841
Intangible Assets
384.00
399.00
386.00
323.00
269.00
284
Total Assets
56,115.00
59,994.00
80,187.00
84,212.00
87,548.00
102,302
ST Debt & Current Portion LT Debt
10,612.00
6,708.00
16,713.00
19,130.00
16,756.00
Accounts Payable
9,233.00
3,510.00
4,802.00
5,116.00
4,911.00
Income Tax Payable
59.00
954.00
-
-
918.00
Other Current Liabilities
239.00
8,375.00
12,534.00
7,352.00
9,338.00
Total Current Liabilities
20,143.00
19,547.00
34,049.00
31,598.00
31,923.00
Long-Term Debt
1,220.00
1,042.00
730.00
6,056.00
5,796.00
Provision for Risks & Charges
442.00
402.00
358.00
341.00
337.00
Deferred Taxes
873.00
712.00
729.00
898.00
1,276.00
Total Liabilities
22,678.00
22,452.00
36,659.00
40,948.00
40,991.00
Common Equity (Total)
33,437.00
37,542.00
43,528.00
43,264.00
46,557.00
Total Shareholders' Equity
33,437.00
37,542.00
43,528.00
43,264.00
46,557.00
Total Equity
33,437.00
37,542.00
43,528.00
43,264.00
46,557.00
Liabilities & Shareholders' Equity
56,115.00
59,994.00
80,187.00
84,212.00
87,548.00
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