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CE Franklin Ltd. (CFK)

On Nov 30: 5.61   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents -   -   -   Short Term Investments -   -   -   Net Receivables 82,250   91,038   75,109   Inventory 97,753   88,090   83,472   Other Current Assets 7,798   3,854   2,544   Total Current Assets 187,801   182,982   161,125   Long Term Investments -   -   -   Property Plant and Equipment 7,797   6,522   4,759   Goodwill 15,702   19,512   7,806   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 531   908   390   Deferred Long Term Asset Charges 971   1,430   995   Total Assets 212,801   211,355   175,076   Liabilities Current Liabilities Accounts Payable 70,909   45,676   57,976   Short/Current Long Term Debt 28,605   45,981   23,763   Other Current Liabilities -   -   5,863   Total Current Liabilities 99,514   91,657   87,602   Long Term Debt 409   593   726   Other Liabilities -   -   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 99,923   92,251   88,328   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 18,410   24,778   20,239   Retained Earnings 78,894   76,114   52,428   Treasury Stock -   -   -   Capital Surplus 15,573   18,214   14,081   Other Stockholder Equity -   -   -   Total Stockholder Equity 112,877   119,105   86,748   Net Tangible Assets $97,176   $99,592   $78,942

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