Hammond Power Solutions Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,224.00
6,456.00
20,395.00
25,228.00
10,772.00
15,545
Total Accounts Receivable
52,189.00
49,244.00
62,613.00
51,124.00
62,038.00
70,196
Inventories
39,327.00
37,961.00
43,549.00
41,163.00
38,340.00
48,636
Other Current Assets
2,619.00
10,169.00
1,782.00
1,787.00
2,252.00
3,849
Total Current Assets
105,359.00
103,830.00
128,339.00
119,302.00
113,402.00
138,226
Net Property, Plant & Equipment
47,264.00
46,365.00
45,225.00
40,510.00
32,276.00
29,038
Total Investments and Advances
1,044.00
1,044.00
14,206.00
14,316.00
13,202.00
14,346
Long-Term Note Receivable
-
-
-
-
4,605.00
3,604
Intangible Assets
32,848.00
32,115.00
33,464.00
29,501.00
28,188.00
19,271
Total Assets
186,878.00
188,278.00
222,969.00
205,177.00
192,449.00
205,527
ST Debt & Current Portion LT Debt
28,040.00
17,525.00
33,193.00
36,507.00
27,755.00
Accounts Payable
39,216.00
36,886.00
46,831.00
41,491.00
44,917.00
Income Tax Payable
25.00
205.00
3,089.00
557.00
137.00
Other Current Liabilities
326.00
5,711.00
2,101.00
1,838.00
1,187.00
Total Current Liabilities
67,607.00
60,327.00
85,214.00
80,393.00
73,996.00
Long-Term Debt
4,288.00
3,764.00
-
-
-
Provision for Risks & Charges
304.00
394.00
489.00
100.00
100.00
Deferred Taxes
5,265.00
4,432.00
3,230.00
2,483.00
2,566.00
Total Liabilities
77,827.00
73,841.00
90,668.00
84,524.00
77,438.00
Common Equity (Total)
107,014.00
112,271.00
129,665.00
120,441.00
114,848.00
Total Shareholders' Equity
107,014.00
112,271.00
129,665.00
120,441.00
114,848.00
Total Equity
109,051.00
114,437.00
132,301.00
120,653.00
115,011.00
Liabilities & Shareholders' Equity
186,878.00
188,278.00
222,969.00
205,177.00
192,449.00
Accumulated Minority Interest
2,037.00
2,166.00
2,636.00
212.00
163.00
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