Fab-Form Industries Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
61.80
90.60
176.90
352.30
501
Total Accounts Receivable
76.10
114.60
62.60
128.60
270.40
344.70
Inventories
79.30
75.80
156.30
299.40
362.30
424.30
Other Current Assets
18.30
18.70
22.00
28.80
44.90
67.30
Total Current Assets
173.70
271.00
331.40
633.60
1,030.00
1,337.20
Net Property, Plant & Equipment
113.30
106.00
70.30
55.60
47.50
60.70
Intangible Assets
12.00
8.20
7.70
7.00
7.70
12
Total Assets
299.00
385.20
409.50
696.10
1,085.10
1,409.90
ST Debt & Current Portion LT Debt
54.60
38.40
44.70
4.80
-
Accounts Payable
36.20
126.80
83.20
201.20
162.50
Income Tax Payable
-
-
-
-
55.00
Other Current Liabilities
96.00
68.70
52.40
148.30
313.80
Total Current Liabilities
186.90
233.90
180.30
354.30
531.30
Long-Term Debt
105.50
107.80
87.70
-
-
Total Liabilities
292.40
341.70
268.00
354.30
531.30
Common Equity (Total)
6.60
43.50
141.50
341.90
553.80
Total Shareholders' Equity
6.60
43.50
141.50
341.90
553.80
Total Equity
6.60
43.50
141.50
341.90
553.80
Liabilities & Shareholders' Equity
299.00
385.20
409.50
696.10
1,085.10
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