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 | 530.50% | -56.91% | -87.79% | 86.43% | 211.99% |
| Total Receivables | 2.97% | -23.53% | -22.26% | 20.23% | 2.37% |
| Inventory | -52.14% | -15.96% | -45.59% | 3.64% | -9.39% |
| Prepaid Expenses | -85.66% | -24.58% | 5.21% | 13.20% | 3.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.66% | -32.73% | -73.67% | -55.31% | -46.78% |
| Total Current Assets | -25.31% | -20.33% | -44.17% | 14.73% | -0.59% |
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| Total Current Assets | -25.31% | -20.33% | -44.17% | 14.73% | -0.59% |
| Net Property, Plant & Equipment | -8.65% | -0.85% | -27.85% | 0.44% | 0.84% |
| Long-term Investments | -- | -- | -- | -23.80% | 2.75% |
| Goodwill | -- | -- | -- | -23.80% | 2.75% |
| Total Other Intangibles | -32.79% | -20.88% | 31.54% | -2.61% | -3.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.27% | 3.44% | -71.26% | 17.31% | -65.93% |
| Total Assets | -11.60% | -4.84% | -15.28% | 3.56% | -10.92% |
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| Total Accounts Payable | -22.73% | -21.77% | -54.11% | -4.52% | 29.65% |
| Total Accrued Expenses | -11.57% | -10.31% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -96.22% | -5.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.50% | -57.47% | 43.85% | -90.30% | 2.94% |
| Total Finance Division Other Current Liabilities | -19.06% | -12.59% | 88.64% | -31.15% | 13.06% |
| Total Other Current Liabilities | -19.06% | -12.59% | 88.64% | -31.15% | 13.06% |
| Total Current Liabilities | -18.20% | -17.61% | 0.94% | -63.49% | 6.36% |
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| Total Current Liabilities | -18.20% | -17.61% | 0.94% | -63.49% | 6.36% |
| Long-Term Debt | -8.74% | 3.44% | -21.40% | 125,890.27% | -30.15% |
| Short-term Debt | -- | -- | -- | -96.22% | -5.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.39% | 4.35% | 0.85% | 2.42% | 12.43% |
| Total Liabilities | -11.17% | -3.79% | -7.63% | -15.20% | 7.74% |
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| Common Stock & APIC | -7.14% | 1.30% | -0.01% | 4.47% | 3.41% |
| Retained Earnings | 6.39% | -2.80% | 7.90% | -10.86% | -16.33% |
| Treasury Stock & Other | -- | -- | -- | 3.81% | 2.79% |
| Total Common Equity | -12.61% | -8.41% | 123.27% | -45.24% | -44.53% |
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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 | -12.61% | -8.41% | 123.27% | -45.24% | -44.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -101.36% | -- | -- |
| Total Equity | -12.61% | -7.23% | -28.69% | 69.24% | -44.53% |
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