Simclar Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2003
2004
2005
2006
2007
Cash & Short Term Investments
230.20
280.00
833.70
82.20
428.50
Total Accounts Receivable
7,775.70
10,985.00
9,407.60
20,801.70
21,709.20
Inventories
9,753.30
11,314.90
12,006.60
20,259.00
21,664.40
Other Current Assets
1,167.00
1,112.60
1,342.80
1,687.80
1,975.80
Total Current Assets
18,926.20
23,692.50
23,590.70
42,830.70
45,777.90
Net Property, Plant & Equipment
2,495.50
4,008.70
8,069.10
9,924.30
9,786.60
Intangible Assets
4,252.10
4,858.50
5,978.90
10,741.70
10,315.50
Other Assets
-
20.60
61.40
367.10
366.30
Total Assets
25,673.80
32,580.30
37,700.10
63,863.80
66,246.30
ST Debt & Current Portion LT Debt
2,750.00
4,180.00
6,190.40
9,113.20
11,721.10
Accounts Payable
2,960.30
5,414.30
8,793.90
16,396.40
21,447.60
Income Tax Payable
496.60
836.70
552.40
160.30
141.80
Other Current Liabilities
914.90
1,124.70
3,253.20
2,924.60
1,765.70
Total Current Liabilities
7,121.80
11,555.70
18,789.90
28,594.50
35,076.20
Long-Term Debt
4,000.00
4,200.00
3,000.00
16,518.00
9,949.30
Deferred Taxes
290.90
206.00
518.90
429.00
515.30
Other Liabilities
2,790.90
2,500.00
-
400.00
400.00
Total Liabilities
13,912.70
18,461.70
22,308.80
45,941.50
45,940.70
Common Equity (Total)
11,761.00
14,118.60
15,391.30
17,922.30
20,305.60
Total Shareholders' Equity
11,761.00
14,118.60
15,391.30
17,922.30
20,305.60
Total Equity
11,761.00
14,118.60
15,391.30
17,922.30
20,305.60
Liabilities & Shareholders' Equity
25,673.80
32,580.30
37,700.10
63,863.80
66,246.30
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