CSIMarket
 
Scandium International Mining Corp   (EMC)
Other Ticker:  
 
    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials
 

Scandium International Mining Balance Sheet Annual

EMC


Select the Financial Report:   Period:   Fiscal Year:




EMC Balance Sheets
(Annual, GAAP in millions $)

(FY 2005)
(Dec. 30. 2005)
(FY 2004)
(Dec. 30. 2004)
(FY 2003)
(Dec. 30. 2003)
(FY 2002)
(Dec. 30. 2002)
(FY 2001)
(Dec. 30. 2001)
ASSETS
Cash & cash equivalent 2,322.37 1,750.48 1,869.43 1,686.60 2,129.02
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 1,615.50 963.05 928.25 864.74 445.43
Cash & Short-term Investments 3,937.87 2,713.53 2,797.67 2,551.34 2,574.45
Accounts receivable 1,405.56 1,162.39 952.42 881.33 1,348.57
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 724.75 514.07 514.02 437.81 583.99
Other current assets 179.48 151.14 151.45 96.58 128.64
Deferred Tax Assets, Net of Valuation Allowance, Current 326.32 289.81 271.75 250.20 287.60
Total Current Assets 6,571.87 4,829.53 4,685.67 4,215.34 4,920.45
Equipment/Property/Plant Net 1,754.04 1,571.81 1,610.18 1,624.40 1,827.33
Goodwill net 3,883.51 3,284.41 2,711.68 205.03 -
Intangible Assets 563.02 499.48 475.30 365.56 583.11
Long-term investments 3,417.59 4,727.24 4,109.91 3,134.29 2,509.11
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - 72.02 43.93 46.84
Other Assets 598.25 509.04 426.47 - -
Deferred charges - - - - -
Discontinued operations - - - - -
Total Assets 16,788.27 15,421.51 14,091.23 9,588.54 9,886.84
LIABILITIES
Accounts Payable, Current AC 583.76 522.59 414.25 429.73 424.13
Accrued Liabilities, Current AC 1,279.86 1,090.67 1,009.70 948.36 1,024.21
Other accrued expenses - - - - -
Short-term Debt DE1 - 0.18 7.10 27.51 56.68
Other current liabilities - - - - -
Accrued Income Taxes, Current TA 645.69 404.77 436.43 187.70 315.37
Deferred Revenue, Current DE 1,164.55 930.49 679.04 448.36 359.03
Discontinued operations - - - - -
Total Current Liabilities 3,673.86 2,948.70 2,546.53 2,041.65 2,179.41
Long-term debt - - 129.97 - -
Long-term debt Convertible 126.96 128.46 80.35 166.38 109.40
Capital lease obligations - - - - -
Total Long-term Debt 126.96 128.46 210.31 166.38 109.40
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred Revenue, Noncurrent DE 640.60 571.00 451.30 156.41 -
Accrued Income Taxes, Noncurrent AC1 175.19 141.60 - - -
Discontinued operations - - - - -
Other longterm liabilities 108.34 109.87 - - -
Total Liabilities 4,724.95 3,899.62 3,208.14 2,364.45 2,288.82
SHAREHOLDER'S EQUITY
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 12,065.43 11,523.29 10,884.72 7,226.00 7,600.82
Liabilities & Stockholder's Equity 16,790.38 15,422.91 14,092.86 9,590.45 9,889.64






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com