Retail & Wholesale » Wholesalers | Strongco Corp.

Strongco Corp. | Balance Sheet

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
57.00
60.00
644.00
-
-
38,301
Total Accounts Receivable
48,762.00
59,887.00
56,951.00
38,532.00
39,950.00
38,301
Inventories
242,579.00
262,782.00
240,815.00
164,664.00
180,544.00
199,283
Other Current Assets
2,017.00
3,543.00
2,315.00
1,586.00
1,501.00
1,245
Total Current Assets
293,415.00
326,272.00
300,725.00
204,782.00
221,995.00
238,829
Net Property, Plant & Equipment
91,229.00
62,647.00
48,540.00
11,749.00
11,075.00
12,287
Intangible Assets
1,800.00
-
17,368.00
-
-
-
Other Assets
155.00
1,974.00
1,867.00
3,321.00
1,445.00
208
Total Assets
391,530.00
393,808.00
373,368.00
219,852.00
234,515.00
251,324
ST Debt & Current Portion LT Debt
198,871.00
189,407.00
175,015.00
109,936.00
123,403.00
Accounts Payable
9,046.00
62,473.00
24,630.00
20,182.00
15,184.00
Other Current Liabilities
54,331.00
33,151.00
89,823.00
53,761.00
61,266.00
Total Current Liabilities
262,248.00
285,031.00
289,468.00
183,879.00
199,853.00
Long-Term Debt
43,451.00
24,631.00
3,762.00
2,722.00
3,901.00
Provision for Risks & Charges
4,405.00
8,358.00
3,570.00
4,068.00
3,788.00
Deferred Taxes
3,365.00
797.00
95.00
-
-
Total Liabilities
318,400.00
321,732.00
301,763.00
190,669.00
207,542.00
Common Equity (Total)
73,130.00
72,076.00
71,605.00
29,183.00
26,973.00
Total Shareholders' Equity
73,130.00
72,076.00
71,605.00
29,183.00
26,973.00
Total Equity
73,130.00
72,076.00
71,605.00
29,183.00
26,973.00
Liabilities & Shareholders' Equity
391,530.00
393,808.00
373,368.00
219,852.00
234,515.00

About Strongco

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Address
1640 Enterprise Road
Mississauga Ontario L4W 4L4
Canada
Employees -
Website http://www.strongco.com
Updated 07/08/2019
Strongco Corp. engages in the business of distributing multiline mobile equipment. It sells and rents mobile industrial equipment, such as rubber-tired loaders, backhoe loaders, skid-steer loaders, rigid trucks, wheel loaders, articulated trucks, hydraulic excavators, forklift trucks, forestry equipment, aggregate crushing and rock drilling equipment, pavers and mobile cranes, telehandlers, crawler dozers and pipelayers and provides after sale customer support. The company was founded on March 23, 2010 and is headquartered in Mississauga, Canada.