EDSFF — Exceed Balance Sheet
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- -$113.52m
- $269.19m
Annual balance sheet for Exceed, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2009 December 31st | C2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 38.4 | 116 | 153 | 102 | 80.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 119 | 93 | 111 | 174 | 189 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 171 | 218 | 270 | 282 | 276 |
| Net Property, Plant And Equipment | 39.9 | 40 | 45.2 | 53.1 | 93.8 |
| Other Long Term Assets | |||||
| Total Assets | 215 | 264 | 331 | 364 | 399 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 98 | 52.5 | 19.6 | 16.5 | 22.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 98 | 52.5 | 19.6 | 16.5 | 30.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 117 | 212 | 312 | 347 | 369 |
| Total Liabilities & Shareholders' Equity | 215 | 264 | 331 | 364 | 399 |
| Total Common Shares Outstanding |