Mansfelder Metals Ltd.
MNSF · OTC
12/31/2006 | 12/31/2005 | 7/31/2004 | 7/31/2003 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,610 | $3,843 | $14,723 | $9,517 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,060 | $1,458 | $0 | $7 |
| Inventory | $15,212 | $9,554 | $0 | $66 |
| Other Curr. Assets | $795 | $664 | $166 | $6,510 |
| Total Curr. Assets | $21,677 | $15,519 | $14,889 | $16,100 |
| Property Plant & Equip (Net) | $1,566 | $1,011 | $69 | $50 |
| Goodwill | $3,243 | $5,244 | $0 | $0 |
| Intangibles | $16,204 | $14,540 | $0 | $490 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $811 | $58 | $0 | $0 |
| Other NC Assets | $183 | $264 | $339 | $5 |
| Total NC Assets | $22,007 | $21,117 | $408 | $545 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,684 | $36,636 | $15,297 | $16,645 |
| Liabilities | – | – | – | – |
| Payables | $13,694 | $16,125 | $472 | $450 |
| Short-Term Debt | $0 | $237 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $12 |
| Other Curr. Liab. | $9,248 | $0 | $3,470 | $3,244 |
| Total Curr. Liab. | $22,942 | $16,362 | $3,942 | $3,706 |
| LT Debt | $11,434 | $9,904 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26 | $38 | $0 | $0 |
| Total NC Liab. | $11,460 | $9,942 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34,402 | $26,304 | $3,942 | $3,706 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,038 | $2,029 | $2,029 | $1,648 |
| Retained Earnings | -$16,613 | -$14,098 | -$13,371 | -$9,989 |
| AOCI | $1,139 | -$294 | $0 | $0 |
| Other Equity | $22,718 | $22,695 | $22,697 | $21,280 |
| Total Equity | $9,282 | $10,332 | $11,355 | $12,939 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43,684 | $36,636 | $15,297 | $16,645 |
| Net Debt | $6,824 | $6,298 | -$14,723 | -$9,517 |