Pollard Banknote Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,774.00
6,287.00
8,147.00
10,703.00
11,383.00
21,332
Total Accounts Receivable
22,779.00
21,930.00
27,197.00
38,585.00
40,749.00
36,954
Inventories
21,281.00
24,908.00
23,739.00
27,232.00
32,008.00
45,353
Other Current Assets
2,012.00
3,275.00
4,169.00
3,437.00
6,331.00
6,943
Total Current Assets
53,846.00
56,400.00
63,252.00
79,957.00
90,471.00
110,582
Net Property, Plant & Equipment
28,918.00
40,723.00
50,380.00
46,906.00
54,319.00
71,606
Total Investments and Advances
167.00
-
401.00
468.00
877.00
1,164
Intangible Assets
48,863.00
49,529.00
49,871.00
49,387.00
79,514.00
119,360
Other Assets
780.00
363.00
186.00
42.00
-
393
Total Assets
133,375.00
149,319.00
164,090.00
176,760.00
228,274.00
305,600
ST Debt & Current Portion LT Debt
-
902.00
1,203.00
1,363.00
4,369.00
Accounts Payable
18,074.00
21,225.00
20,370.00
24,168.00
36,766.00
Income Tax Payable
1,795.00
2,871.00
-
2,541.00
3,373.00
Other Current Liabilities
706.00
1,189.00
2,626.00
2,402.00
1,408.00
Total Current Liabilities
20,575.00
26,187.00
24,199.00
30,474.00
45,916.00
Long-Term Debt
73,345.00
75,055.00
78,896.00
75,621.00
96,920.00
Provision for Risks & Charges
2,824.00
11,942.00
11,270.00
13,524.00
22,959.00
Deferred Taxes
1,573.00
459.00
5,751.00
4,909.00
275.00
Other Liabilities
617.00
375.00
397.00
395.00
1,542.00
Total Liabilities
99,735.00
115,404.00
120,513.00
124,923.00
170,705.00
Common Equity (Total)
33,640.00
33,915.00
43,577.00
51,837.00
57,569.00
Total Shareholders' Equity
33,640.00
33,915.00
43,577.00
51,837.00
57,569.00
Total Equity
33,640.00
33,915.00
43,577.00
51,837.00
57,569.00
Liabilities & Shareholders' Equity
133,375.00
149,319.00
164,090.00
176,760.00
228,274.00
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