Timminco Limited
TIMNF · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $1 | $5 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $15 |
| Receivables | $15 | $11 | $37 | $19 |
| Inventory | $29 | $40 | $96 | $40 |
| Other Curr. Assets | $6 | $10 | $6 | $6 |
| Total Curr. Assets | $58 | $62 | $143 | $100 |
| Property Plant & Equip (Net) | $84 | $91 | $131 | $44 |
| Goodwill | $12 | $17 | $17 | $17 |
| Intangibles | $5 | $8 | $4 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $3 | $6 | $6 |
| Other NC Assets | $7 | $29 | $2 | $16 |
| Total NC Assets | $111 | $148 | $160 | $88 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $169 | $210 | $303 | $187 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $61 | $32 |
| Short-Term Debt | $3 | $39 | $26 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6 | $10 | $0 | $0 |
| Other Curr. Liab. | $27 | $72 | $62 | $7 |
| Total Curr. Liab. | $35 | $120 | $148 | $38 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $9 | $4 |
| Other NC Liab. | $71 | $27 | $43 | $22 |
| Total NC Liab. | $73 | $29 | $53 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $108 | $149 | $201 | $65 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$313 | -$238 | -$104 | -$82 |
| AOCI | $0 | $0 | -$1 | $2 |
| Other Equity | $333 | $299 | $207 | $203 |
| Total Equity | $20 | $61 | $102 | $123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $169 | $210 | $303 | $187 |
| Net Debt | -$5 | $38 | $21 | -$19 |