Timminco Limited
TIMNF · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,076 | $1,170 | $4,512 | $19,463 |
| Short-Term Investments | $0 | $0 | $116 | $15,151 |
| Receivables | $14,951 | $11,216 | $37,243 | $19,086 |
| Inventory | $29,368 | $39,797 | $95,920 | $40,082 |
| Other Curr. Assets | $5,994 | $9,584 | $5,588 | $5,764 |
| Total Curr. Assets | $58,389 | $61,767 | $143,379 | $99,546 |
| Property Plant & Equip (Net) | $83,608 | $91,396 | $130,847 | $43,591 |
| Goodwill | $12,352 | $16,827 | $16,827 | $16,827 |
| Intangibles | $4,919 | $7,875 | $4,305 | $4,888 |
| Long-Term Investments | $222 | $222 | $0 | $0 |
| Tax Assets | $2,283 | $2,831 | $5,825 | $5,975 |
| Other NC Assets | $7,461 | $28,990 | $1,839 | $16,454 |
| Total NC Assets | $110,845 | $148,141 | $159,643 | $87,735 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $169,234 | $209,908 | $303,022 | $187,281 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $61,087 | $31,750 |
| Short-Term Debt | $2,604 | $39,158 | $25,617 | $21 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,854 | $9,605 | $0 | $0 |
| Other Curr. Liab. | $26,768 | $71,520 | $61,552 | $6,716 |
| Total Curr. Liab. | $35,226 | $120,283 | $148,256 | $38,487 |
| LT Debt | $0 | $0 | $0 | $154 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,948 | $2,376 | $9,284 | $4,470 |
| Other NC Liab. | $70,602 | $26,512 | $43,277 | $21,572 |
| Total NC Liab. | $72,550 | $28,888 | $52,561 | $26,196 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $107,776 | $149,171 | $200,817 | $64,683 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$313,179 | -$238,427 | -$104,205 | -$81,596 |
| AOCI | $0 | $0 | -$868 | $1,670 |
| Other Equity | $333,063 | $299,164 | $207,278 | $202,524 |
| Total Equity | $19,884 | $60,737 | $102,205 | $122,598 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41,574 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $169,234 | $209,908 | $303,022 | $187,281 |
| Net Debt | -$5,472 | $37,988 | $21,105 | -$19,288 |