Balance sheet for Dorel Industries Inc. (DII.A)
| | | Balance Sheet for Dorel Industries Inc. Cl.A Mv (DII.A:CA) | | | | | | | Assets | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 22 | 30 | 14 | 14 | 18 | | Marketable Securities | - | - | - | - | - | | Receivables | 291 | 353 | 351 | 344 | 272 | | Inventories | 320 | 380 | 325 | 352 | 267 | | Other Current Assets | - | - | 4 | 10 | 9 | | Total Current Assets | 679 | 809 | 737 | 763 | 591 | | | Gross Fixed Assets | 331 | 364 | 339 | 365 | 350 | | Accumulated Depreciation | (192) | (198) | (171) | (169) | (159) | | Net Fixed Assets | 139 | 165 | 168 | 196 | 190 | | Intangibles | 274 | 305 | 295 | 931 | 600 | | Other Non-Current Assets | 32 | 33 | 35 | 38 | 38 | | Total Non-Current Assets | 967 | 1,087 | 1,057 | 1,178 | 839 | | Total Assets | 1,646 | 1,896 | 1,794 | 1,940 | 1,431 | | | Liabilities | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 238 | 381 | 356 | 354 | 326 | | Short Term Debt | 68 | 13 | 15 | 12 | 11 | | Other Current Liabilities | 25 | 13 | 27 | 16 | 3 | | Total Current Liabilities | 417 | 408 | 398 | 455 | 340 | | | Long Term Debt | 191 | 437 | 511 | 607 | 364 | | Deferred Income Tax | 79 | 87 | 73 | 91 | 58 | | Other Non-Current Liabilities | 28 | 33 | 30 | 34 | 31 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 298 | 557 | 614 | 731 | 453 | | Total Liabilities | 715 | 964 | 1,012 | 1,186 | 793 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 931 | 931 | 782 | 754 | 637 | | Total Equity | 931 | 931 | 782 | 754 | 637 | | Total Liabilities & Stock Equity | 1,646 | 1,896 | 1,794 | 1,940 | 1,431 | | | |
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| Date: | 2008-09-01 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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