Baylin Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
47,874.10
27,505.00
15,871.90
18,456.90
35,156.00
20,859
Total Accounts Receivable
10,838.60
9,033.20
14,456.40
14,597.30
16,361.00
30,590
Inventories
5,836.30
8,382.30
8,361.00
9,089.60
9,579.00
23,708
Other Current Assets
636.40
922.00
686.20
834.10
3,570.00
4,780
Total Current Assets
65,185.40
45,842.40
39,375.40
42,978.00
64,666.00
79,937
Net Property, Plant & Equipment
22,758.80
29,132.30
29,146.10
21,845.70
20,151.00
27,371
Total Investments and Advances
-
-
-
103.30
65.00
16
Other Assets
1,097.60
1,003.00
341.70
-
-
70
Total Assets
90,020.30
77,059.50
68,863.20
64,926.90
84,882.00
170,517
ST Debt & Current Portion LT Debt
7,102.80
10,260.90
8,851.30
3,478.70
4,159.00
Accounts Payable
10,071.40
7,544.80
11,589.30
15,013.10
16,875.00
Income Tax Payable
378.30
364.80
384.80
51.00
162.00
Other Current Liabilities
3,678.40
3,731.90
4,779.90
3,544.40
5,677.00
Total Current Liabilities
21,230.90
21,902.50
25,605.30
22,087.10
26,873.00
Long-Term Debt
3,496.70
743.60
-
-
347.00
Provision for Risks & Charges
1,442.90
1,285.70
1,365.50
1,460.40
1,836.00
Deferred Taxes
447.30
683.40
-
-
-
Total Liabilities
26,701.70
24,330.20
26,970.80
23,547.50
29,056.00
Common Equity (Total)
63,318.60
52,729.30
41,892.50
41,379.40
55,921.00
Total Shareholders' Equity
63,318.60
52,729.30
41,892.50
41,379.40
55,921.00
Total Equity
63,318.60
52,729.30
41,892.50
41,379.40
55,826.00
Liabilities & Shareholders' Equity
90,020.30
77,059.50
68,863.20
64,926.90
84,882.00
Accumulated Minority Interest
-
-
-
-
95.00
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