Peace Arch Entertainment Group Inc. | Balance Sheet
Fiscal year is September-August. All values USD Thousands.
2003
2004
2005
2006
2007
Cash & Short Term Investments
656.70
1,126.30
1,201.90
1,095.70
9,357.70
Total Accounts Receivable
10,631.20
12,210.10
10,960.40
19,347.60
34,921.80
Inventories
-
-
-
1,649.00
2,821.80
Other Current Assets
-
90.30
-
333.40
532.20
Total Current Assets
11,287.90
13,426.70
12,162.30
22,425.80
47,633.40
Net Property, Plant & Equipment
15,023.60
13,993.60
13,431.50
26,803.30
51,665.20
Total Investments and Advances
-
-
-
19,168.30
21,054.00
Intangible Assets
-
-
-
6,422.20
21,151.40
Other Assets
293.40
16,195.40
17,473.30
460.50
-
Total Assets
26,604.90
43,615.70
43,067.10
75,280.00
141,992.70
ST Debt & Current Portion LT Debt
12,956.80
9,561.30
13,498.90
28,450.60
39,904.50
Accounts Payable
2,143.20
9,410.30
3,803.60
10,258.20
28,933.20
Other Current Liabilities
0.00
-
-
0.00
4,168.80
Total Current Liabilities
15,100.00
18,971.60
17,302.40
38,708.70
73,006.60
Deferred Taxes
-
-
-
795.70
1,262.90
Other Liabilities
10,108.50
22,179.00
17,895.80
19,888.30
22,695.10
Total Liabilities
25,208.50
41,150.60
35,198.20
59,392.70
97,453.30
Common Equity (Total)
1,396.40
2,465.10
6,475.00
12,647.00
40,006.60
Total Shareholders' Equity
1,396.40
2,465.10
7,868.90
15,887.40
44,539.40
Total Equity
1,396.40
2,465.10
7,868.90
15,887.40
44,539.40
Liabilities & Shareholders' Equity
26,604.90
43,615.70
43,067.10
75,280.00
141,992.70
Preferred Stock (Carrying Value)
-
-
1,393.80
3,240.40
4,532.80
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