Titanium Group Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
2011
Cash & Short Term Investments
201.10
205.30
63.50
243.30
917.70
Total Accounts Receivable
1,517.60
352.00
31.00
12.10
5,168.60
Inventories
190.40
4.90
-
-
744.10
Other Current Assets
122.40
22.40
-
10.30
4.60
Total Current Assets
2,031.60
584.60
94.50
265.60
6,835.00
Net Property, Plant & Equipment
694.30
313.60
-
-
189.20
Intangible Assets
476.90
604.60
-
-
-
Total Assets
3,202.70
1,590.90
94.50
265.60
7,024.20
ST Debt & Current Portion LT Debt
158.40
-
-
1,793.10
4,407.90
Accounts Payable
1,210.50
223.50
115.20
63.30
826.40
Income Tax Payable
1.60
1.60
-
-
7.60
Other Current Liabilities
9.90
7.40
617.40
848.20
1,745.90
Total Current Liabilities
1,380.30
232.60
732.60
2,704.50
6,987.80
Long-Term Debt
1,307.30
1,331.60
1,392.60
-
-
Deferred Taxes
-
88.20
-
-
-
Other Liabilities
190.50
11.80
4.40
-
-
Total Liabilities
2,878.10
1,576.00
2,129.60
2,704.50
6,987.80
Common Equity (Total)
314.90
14.30
2,035.10
2,438.90
36.40
Total Shareholders' Equity
314.90
14.30
2,035.10
2,438.90
36.40
Total Equity
324.60
15.00
2,035.10
2,438.90
36.40
Liabilities & Shareholders' Equity
3,202.70
1,590.90
94.50
265.60
7,024.20
Accumulated Minority Interest
9.70
0.70
-
-
-
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