Empire Industries Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
311.00
31.00
81.00
749.00
83.00
137
Total Accounts Receivable
31,740.00
40,641.00
44,596.00
40,933.00
38,850.00
45,226
Inventories
5,537.00
6,908.00
1,629.00
1,486.00
2,339.00
6,085
Other Current Assets
857.00
924.00
1,188.00
1,343.00
803.00
1,015
Total Current Assets
38,445.00
48,504.00
47,494.00
44,511.00
42,075.00
52,463
Net Property, Plant & Equipment
8,818.00
9,790.00
11,029.00
13,983.00
16,849.00
14,102
Total Investments and Advances
1,923.00
2,898.00
2,875.00
2,418.00
2,366.00
2,078
Long-Term Note Receivable
28.00
28.00
-
2,814.00
648.00
248
Intangible Assets
735.00
1,983.00
4,132.00
7,762.00
8,941.00
4,000
Other Assets
957.00
70.00
8,781.00
92.00
123.00
34
Total Assets
54,832.00
71,421.00
84,465.00
84,653.00
86,387.00
72,996
ST Debt & Current Portion LT Debt
8,280.00
10,678.00
8,245.00
26,266.00
13,692.00
Accounts Payable
15,680.00
18,549.00
18,516.00
22,760.00
25,758.00
Income Tax Payable
-
15.00
461.00
70.00
319.00
Other Current Liabilities
8,432.00
13,057.00
24,701.00
8,325.00
17,494.00
Total Current Liabilities
32,392.00
42,299.00
51,923.00
57,421.00
57,263.00
Long-Term Debt
4,751.00
4,152.00
2,654.00
1,152.00
892.00
Deferred Taxes
1,415.00
5,023.00
5,829.00
7,138.00
15,314.00
Other Liabilities
-
-
2,047.00
-
7,379.00
Total Liabilities
39,654.00
49,576.00
60,949.00
64,508.00
65,605.00
Common Equity (Total)
15,178.00
21,845.00
23,516.00
20,145.00
18,282.00
Total Shareholders' Equity
15,178.00
21,845.00
23,516.00
20,145.00
18,282.00
Total Equity
15,178.00
21,845.00
23,516.00
20,145.00
20,782.00
Liabilities & Shareholders' Equity
54,832.00
71,421.00
84,465.00
84,653.00
86,387.00
Accumulated Minority Interest
-
-
-
-
2,500.00
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