Timminco Limited
TIMNF
$0.00
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.69M | 427.20K | 991.50K | 8.12M | 4.36M |
| Total Receivables | 9.20M | 8.94M | 11.69M | 15.03M | 12.50M |
| Inventory | 7.42M | 15.51M | 18.45M | 33.91M | 32.72M |
| Prepaid Expenses | 175.20K | 1.22M | 1.62M | 1.54M | 1.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.60K | 18.70K | 27.80K | 105.60K | 236.30K |
| Total Current Assets | 19.50M | 26.11M | 32.78M | 58.71M | 51.17M |
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| Total Current Assets | 19.50M | 26.11M | 32.78M | 58.71M | 51.17M |
| Net Property, Plant & Equipment | 54.93M | 60.14M | 60.65M | 84.06M | 83.69M |
| Long-term Investments | -- | -- | -- | 12.42M | 16.30M |
| Goodwill | -- | -- | -- | 12.42M | 16.30M |
| Total Other Intangibles | 1.45M | 2.16M | 2.73M | 2.07M | 2.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.34M | 3.77M | 3.64M | 12.67M | 10.80M |
| Total Assets | 121.27M | 137.18M | 144.16M | 170.15M | 164.30M |
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| Total Accounts Payable | 5.83M | 7.54M | 9.64M | 21.00M | 22.00M |
| Total Accrued Expenses | 1.93M | 2.18M | 2.43M | -- | -- |
| Short-term Debt | -- | 725.80K | -- | 1.24M | 32.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.25M | 1.60M | 3.77M | 2.62M | 26.98M |
| Total Finance Division Other Current Liabilities | 14.09M | 17.41M | 19.92M | 10.56M | 15.34M |
| Total Other Current Liabilities | 14.09M | 17.41M | 19.92M | 10.56M | 15.34M |
| Total Current Liabilities | 24.10M | 29.46M | 35.75M | 35.42M | 97.01M |
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| Total Current Liabilities | 24.10M | 29.46M | 35.75M | 35.42M | 97.01M |
| Long-Term Debt | 30.76M | 33.70M | 32.58M | 41.45M | 32.90K |
| Short-term Debt | -- | 725.80K | -- | 1.24M | 32.70M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.69M | 33.14M | 31.76M | 31.49M | 30.75M |
| Total Liabilities | 85.54M | 96.30M | 100.09M | 108.36M | 127.79M |
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| Common Stock & APIC | 314.80M | 339.00M | 334.63M | 334.65M | 320.34M |
| Retained Earnings | -279.07M | -298.12M | -290.00M | -314.88M | -284.04M |
| Treasury Stock & Other | -- | -- | -- | 218.20K | 210.20K |
| Total Common Equity | 35.72M | 40.88M | 44.64M | 19.99M | 36.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 35.72M | 40.88M | 44.64M | 19.99M | 36.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -570.40K | 41.80M | -- |
| Total Equity | 35.72M | 40.88M | 44.07M | 61.79M | 36.51M |
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