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Empire Industries Ltd. (EIL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.24000.0000 (0.00%)
At close: 3:27PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,848
137
83
102
Other Short Term Investments
-
-
-
0
Total Cash
12,848
137
83
102
Net Receivables
4,883
18,278
7,272
9,339
Inventory
2,944
6,085
2,339
1,486
Total Current Assets
59,355
52,463
42,075
44,511
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,471
32,965
16,849
26,574
Accumulated Depreciation
-15,389
-18,863
0
-12,591
Net property, plant and equipment
8,082
14,102
16,849
13,983
Equity and other investments
2,382
2,078
2,366
1,489
Intangible Assets
2,896
4,000
8,941
7,762
Other long-term assets
2,045
34
123
92
Total non-current assets
36,312
20,533
44,312
34,207
Total Assets
95,667
72,996
86,387
78,718
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
38,776
15,676
13,692
26,266
Accounts Payable
22,722
45,032
-
22,830
Taxes payable
-
-
-
0
Accrued liabilities
11,644
1,419
1,611
-
Deferred revenues
9,429
30,091
15,379
7,269
Other Current Liabilities
-
2,931
450
-
Total Current Liabilities
84,475
95,368
57,263
57,421
Non-current liabilities
Long Term Debt
3,896
1,209
892
1,152
Deferred taxes liabilities
-
71
71
-
Deferred revenues
31,373
7,350
7,379
-
Total non-current liabilities
44,892
8,630
8,342
1,152
Total Liabilities
129,367
103,998
65,605
58,573
Stockholders' Equity
Common Stock
51,004
24,981
0
0
Retained Earnings
-88,824
-62,568
-4,141
7,502
Accumulated other comprehensive income
1,558
-83
29
-70
Total stockholders' equity
-33,700
-33,272
18,282
20,145
Total liabilities and stockholders' equity
95,667
72,996
86,387
78,718