Airboss of America Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,960.50
15,218.20
16,615.00
37,510.50
22,237.40
24,395.90
Total Accounts Receivable
45,297.60
50,034.10
61,458.00
58,479.20
66,258.50
79,984
Inventories
36,040.00
45,930.40
50,292.40
43,423.20
47,976.70
54,210
Other Current Assets
2,419.30
2,937.30
4,124.20
5,232.80
4,015.70
7,566.50
Total Current Assets
101,717.40
114,120.10
132,489.60
144,645.70
140,488.30
166,156.40
Net Property, Plant & Equipment
58,881.60
64,090.60
86,252.00
82,286.80
74,664.50
80,914.10
Total Investments and Advances
497.30
-
434.80
419.70
392.20
427.50
Long-Term Note Receivable
-
1,999.10
2,010.00
1,500.60
1,249.20
751.20
Intangible Assets
36,111.20
37,384.80
81,094.30
72,863.30
66,133.20
69,155.90
Other Assets
-
1,205.70
180.60
178.40
174.20
181.70
Total Assets
197,382.80
223,118.30
305,193.60
305,394.60
286,530.90
317,586.70
ST Debt & Current Portion LT Debt
5,780.00
13,508.70
5,645.30
5,376.30
8,016.40
Accounts Payable
42,275.80
44,385.30
43,217.70
43,565.40
39,706.00
Income Tax Payable
270.90
-
-
-
-
Other Current Liabilities
2,475.60
5,231.80
2,105.90
1,960.60
1,871.90
Total Current Liabilities
50,802.40
63,125.80
50,968.90
50,902.20
49,594.30
Long-Term Debt
54,902.60
45,501.90
101,207.00
92,796.60
78,759.20
Provision for Risks & Charges
1,473.70
827.00
2,578.20
3,033.50
1,502.30
Deferred Taxes
3,817.60
5,062.70
9,444.50
8,608.20
6,448.90
Total Liabilities
111,171.50
118,835.30
166,930.90
158,840.70
139,734.00
Common Equity (Total)
86,211.30
104,283.00
138,262.70
146,554.00
146,796.90
Total Shareholders' Equity
86,211.30
104,283.00
138,262.70
146,554.00
146,796.90
Total Equity
86,211.30
104,283.00
138,262.70
146,554.00
146,796.90
Liabilities & Shareholders' Equity
197,382.80
223,118.30
305,193.60
305,394.60
286,530.90
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