BYL.TO - Baylin Technologies Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,859
35,156
18,499
15,856
Short Term Investments
-
-
-
-
Total Cash
20,859
35,156
18,499
15,856
Net Receivables
29,387
16,091
14,226
13,796
Inventory
23,512
9,167
8,687
8,211
Other Current Assets
-
0
234
0
Total Current Assets
79,937
64,666
43,076
39,335
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,413
42,748
54,554
63,152
Accumulated Depreciation
-26,042
-22,597
-32,659
-34,036
Net property, plant and equipment
27,371
20,151
21,895
29,117
Equity and other investments
16
-
-
-
Goodwill
33,146
-
-
-
Intangible Assets
23,551
-
-
-
Other long-term assets
70
65
103
341
Total non-current assets
90,580
20,216
21,999
29,458
Total Assets
170,517
84,882
65,075
68,793
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
377
4,159
3,487
8,523
Accounts Payable
22,004
16,875
18,600
11,577
Taxes payable
1,443
162
51
384
Accrued liabilities
10,240
5,008
-
3,618
Deferred revenues
-
-
-
-
Other Current Liabilities
1,013
359
0
0
Total Current Liabilities
35,077
26,873
22,137
25,579
Non-current liabilities
Long Term Debt
49,056
347
-
-
Deferred taxes liabilities
2,256
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
0
0
0
Total non-current liabilities
53,613
2,183
1,464
1,364
Total Liabilities
88,690
29,056
23,601
26,943
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-71,486
-65,947
-75,955
-75,556
Accumulated other comprehensive income
16,638
12,658
3,160
4,831
Total stockholders' equity
81,827
55,921
41,474
41,850
Total liabilities and stockholders' equity
170,517
84,882
65,075
68,793