Cintel Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2006
2007
2008
2009
2010
Cash & Short Term Investments
4,337.10
-
40,618.00
320.00
4.00
Total Accounts Receivable
6,050.70
-
35,511.00
331.00
53.00
Inventories
5,654.60
-
12,968.00
0.00
0.00
Total Current Assets
17,111.00
-
101,479.00
839.00
57.00
Net Property, Plant & Equipment
25,977.20
-
98,415.00
3.00
2.00
Long-Term Note Receivable
0.00
-
81.00
0.00
-
Intangible Assets
8,096.40
-
19,814.00
2,559.00
0.00
Total Assets
53,149.10
-
261,809.00
18,584.00
13,838.00
ST Debt & Current Portion LT Debt
11,112.60
-
82,761.00
0.00
0.00
Accounts Payable
8,164.40
-
20,998.00
12,032.00
12,419.00
Income Tax Payable
0.00
-
0.00
-
-
Total Current Liabilities
19,276.90
-
122,007.00
12,170.00
12,808.00
Long-Term Debt
20,161.50
-
137,294.00
26,104.00
24,198.00
Provision for Risks & Charges
97.40
-
1,065.00
0.00
-
Deferred Taxes
-
-
0.00
0.00
0.00
Common Equity (Total)
4,886.80
-
26,230.00
19,690.00
23,172.00
Total Shareholders' Equity
4,886.80
-
26,230.00
19,690.00
23,172.00
Total Equity
13,613.30
-
1,443.00
19,690.00
23,172.00
Liabilities & Shareholders' Equity
53,149.10
-
261,809.00
18,584.00
13,838.00
Accumulated Minority Interest
8,726.50
-
27,673.00
0.00
0.00
Non-Equity Reserves
0.00
-
0.00
0.00
0.00
Preferred Stock (Carrying Value)
0.00
-
0.00
0.00
0.00
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