IBC Advanced Alloys Corp. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,117.20
1,597.70
1,183.50
4,510.40
129.90
5,955
Total Accounts Receivable
3,012.90
2,511.60
2,257.20
2,862.30
3,153.20
3,703
Inventories
4,882.30
5,526.00
6,528.10
5,784.40
6,272.70
7,742.70
Other Current Assets
186.70
141.70
325.80
693.50
192.20
301.20
Total Current Assets
9,199.20
9,777.00
10,294.70
13,850.60
9,748.00
17,702
Net Property, Plant & Equipment
9,210.80
8,368.90
8,975.10
8,239.00
9,215.60
8,607
Intangible Assets
57.00
11.70
13.70
-
-
-
Other Assets
431.50
390.90
447.00
380.50
383.10
388.10
Total Assets
18,898.40
18,548.50
19,730.50
22,470.10
19,346.70
26,697.10
ST Debt & Current Portion LT Debt
3,468.70
3,733.40
3,661.70
4,163.60
5,168.80
Accounts Payable
1,917.90
1,463.50
781.50
2,351.90
1,707.80
Other Current Liabilities
1,561.30
1,725.50
2,226.00
1,754.50
4,826.00
Total Current Liabilities
6,947.90
6,922.40
6,669.20
8,270.10
11,702.60
Long-Term Debt
-
-
1,409.50
-
-
Deferred Taxes
1,212.10
831.90
535.60
-
-
Other Liabilities
524.30
453.80
443.20
367.50
276.60
Total Liabilities
8,684.30
8,208.00
9,057.50
8,637.70
11,979.20
Common Equity (Total)
10,214.00
10,340.50
10,673.00
13,832.50
7,367.50
Total Shareholders' Equity
10,214.00
10,340.50
10,673.00
13,832.50
7,367.50
Total Equity
10,214.00
10,340.50
10,673.00
13,832.50
7,367.50
Liabilities & Shareholders' Equity
18,898.40
18,548.50
19,730.50
22,470.10
19,346.70
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