TIMNF OTC
Timminco Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$169M
-19.4% ▼
5Y CAGR: +1.9%
Total Liabilities
$108M
-27.8% ▼
5Y CAGR: +5.0%
Shareholders Equity
$20M
-67.3% ▼
5Y CAGR: -22.2%
Cash & Investments
$8M
+590.3% ▲
5Y CAGR: +26.6%
Total Debt
$3M
-93.4% ▼
5Y CAGR: -39.4%
Net Debt
-$5M
-114.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $804K | $19M | $5M | $1M | $8M |
| Short-Term Investments | $0 | $15M | $116K | $0 | $0 |
| Cash & ST Investments | $804K | $35M | $5M | $1M | $8M |
| Net Receivables | $20M | $19M | $37M | $11M | $15M |
| Inventory | $33M | $40M | $96M | $40M | $29M |
| Other Current Assets | $225K | $4M | $3M | $8M | $4M |
| Total Current Assets | $56M | $100M | $143M | $62M | $58M |
| Property, Plant & Equip. | $18M | $44M | $131M | $91M | $84M |
| Goodwill & Intangibles | $23M | $22M | $21M | $25M | $17M |
| Long-Term Investments | $0 | $0 | $0 | $222K | $222K |
| Other Non-Current Assets | $12M | $16M | $2M | $29M | $7M |
| Total Non-Current Assets | $58M | $88M | $160M | $148M | $111M |
| Total Assets | $114M | $187M | $303M | $210M | $169M |
| — Liabilities — | |||||
| Accounts Payable | $25M | $32M | $61M | $0 | $0 |
| Short-Term Debt | $31M | $21K | $26M | $39M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $10M | $6M |
| Other Current Liabilities | $8M | $7M | $54M | $46M | $4M |
| Total Current Liabilities | $64M | $38M | $148M | $120M | $35M |
| Long-Term Debt | $202K | $154K | $0 | $0 | $0 |
| Other Non-Current Liab. | $21M | $22M | $43M | $27M | $71M |
| Total Non-Current Liabilities | $24M | $26M | $53M | $29M | $73M |
| Total Liabilities | $88M | $65M | $201M | $149M | $108M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$63M | -$82M | -$104M | -$238M | -$313M |
| Accumulated OCI | $1M | $2M | -$868K | $0 | $0 |
| Total Stockholders Equity | $26M | $123M | $102M | $61M | $20M |
| Total Liabilities & Equity | $114M | $187M | $303M | $210M | $169M |
| — Key Metrics — | |||||
| Total Debt | $31M | $175K | $26M | $39M | $3M |
| Net Debt | $30M | -$19M | $21M | $38M | -$5M |
| Total Investments | $0 | $15M | $116K | $222K | $222K |