Hardwoods Distribution Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
78.00
13.00
-
766.00
313.00
1,547
Total Accounts Receivable
42,382.00
46,127.00
56,156.00
94,534.00
98,845.00
112,794
Inventories
62,288.00
85,401.00
103,476.00
164,547.00
172,106.00
223,785
Other Current Assets
1,205.00
1,951.00
2,193.00
2,689.00
5,268.00
4,594
Total Current Assets
105,953.00
133,492.00
161,825.00
262,536.00
276,532.00
342,720
Net Property, Plant & Equipment
7,492.00
13,764.00
16,200.00
20,710.00
20,650.00
24,184
Long-Term Note Receivable
1,363.00
1,253.00
969.00
1,378.00
1,359.00
1,857
Intangible Assets
13.00
27.00
36.00
74,821.00
68,885.00
72,948
Total Assets
129,780.00
162,860.00
192,911.00
374,221.00
375,645.00
448,960
ST Debt & Current Portion LT Debt
28,753.00
36,395.00
30,013.00
98,941.00
92,427.00
Accounts Payable
7,426.00
9,682.00
12,438.00
40,978.00
38,588.00
Income Tax Payable
-
1,383.00
2,987.00
1,949.00
-
Other Current Liabilities
574.00
744.00
922.00
1,332.00
1,549.00
Total Current Liabilities
36,753.00
48,204.00
46,360.00
143,200.00
132,564.00
Long-Term Debt
828.00
4,120.00
696.00
905.00
1,068.00
Deferred Taxes
13,443.00
12,277.00
10,974.00
11,631.00
5,477.00
Other Liabilities
-
-
-
972.00
445.00
Total Liabilities
39,097.00
54,371.00
49,963.00
148,222.00
136,819.00
Common Equity (Total)
90,683.00
108,489.00
142,948.00
225,999.00
238,826.00
Total Shareholders' Equity
90,683.00
108,489.00
142,948.00
225,999.00
238,826.00
Total Equity
90,683.00
108,489.00
142,948.00
225,999.00
238,826.00
Liabilities & Shareholders' Equity
129,780.00
162,860.00
192,911.00
374,221.00
375,645.00
About Hardwoods Distribution
View Profile
