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 | -38.16% | -69.40% | -0.79% | 626.99% | -12.35% |
| Total Receivables | -26.40% | -26.83% | 21.31% | 40.39% | 4.08% |
| Inventory | -77.31% | -57.05% | -55.38% | -25.83% | -31.70% |
| Prepaid Expenses | -87.12% | -6.91% | 0.30% | 7.92% | -14.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.94% | -95.79% | -95.57% | -- | -- |
| Total Current Assets | -61.89% | -49.27% | -39.56% | -0.44% | -23.03% |
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| Total Current Assets | -61.89% | -49.27% | -39.56% | -0.44% | -23.03% |
| Net Property, Plant & Equipment | -34.36% | -27.54% | -31.16% | -3.66% | -32.61% |
| Long-term Investments | -- | -- | -- | -22.69% | 3.98% |
| Goodwill | -- | -- | -- | -22.69% | 3.98% |
| Total Other Intangibles | -31.89% | -2.01% | 12.17% | -16.82% | -73.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.06% | -88.12% | -90.74% | -64.22% | -76.87% |
| Total Assets | -26.19% | -25.62% | -28.22% | -15.09% | -37.10% |
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| Total Accounts Payable | -73.51% | -55.56% | -55.50% | 9.51% | -15.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -97.89% | -- | -97.15% | -26.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.66% | -93.89% | -85.97% | -93.00% | 638.53% |
| Total Finance Division Other Current Liabilities | -8.11% | 28.35% | 33.31% | -29.33% | -51.37% |
| Total Other Current Liabilities | -8.11% | 28.35% | 33.31% | -29.33% | -51.37% |
| Total Current Liabilities | -75.16% | -67.71% | -65.63% | -69.16% | -8.42% |
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| Total Current Liabilities | -75.16% | -67.71% | -65.63% | -69.16% | -8.42% |
| Long-Term Debt | 93,385.11% | 71,450.74% | 50,100.31% | 33,820.46% | -99.90% |
| Short-term Debt | -- | -97.89% | -- | -97.15% | -26.66% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.18% | 21.19% | -3.33% | 14.70% | -7.38% |
| Total Liabilities | -33.06% | -18.81% | -26.91% | -23.91% | -25.54% |
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| Common Stock & APIC | -1.73% | 9.43% | 8.40% | 17.26% | 30.42% |
| Retained Earnings | 1.75% | -22.10% | -18.36% | -38.34% | -80.41% |
| Treasury Stock & Other | -- | -- | -- | 5.31% | -85.13% |
| Total Common Equity | -2.15% | -37.90% | -30.13% | -65.52% | -59.25% |
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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 | -2.15% | -37.90% | -30.13% | -65.52% | -59.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.15% | -37.90% | -31.03% | 6.57% | -59.25% |
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