Send us Feedback

Novamerican Steel (TONS)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
Cash & Equivalents 149M 20K 18.6M 12.4M 15.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 114K 115M 131M 124M
Inventories 0 150K 155M 148M 119M
Pre-paid Expenses 158K 2K 7.12M 10.4M 9.71M
Deferred Tax Assets 0 7K 5.80M 4.87M 4.08M
Other Current Assets 3.13M 0 0 0 0
Total Current Assets 153M 293K 302M 306M 271M
Property, Plant & Equipment 31K 150K 147M 149M 144M
Goodwill & Intangibles 0 218K 216M 215M 210M
Other Long-term Assets 11K 17K 16.6M 16.3M 16.0M
Total Long-Term Assets 43K 386K 380M 381M 370M
Total Assets 153M 678K 681M 687M 642M
Accounts Payable 0 66K 72.7M 70.7M 72.3M
Accrued Expenses 2.20M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 6.00M 3K 0 0 0
Total Current Liabilities 8.46M 104K 135M 118M 111M
Long Term Debt 0 391K 373M 400M 373M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 59K 56.9M 54.9M 51.4M
Other Long-term Liabilities 0 3K 3.33M 3.82M 3.77M
Total Long-term Liabilities 0 453K 433M 458M 428M
Minority Interest 0 0 0 0 0
Total Liabilities 8.46M 557K 569M 577M 538M
Preferred Stock 0 0 0 0 0
Common Par 23K 21.0 21K 21K 25K
Additional Paid-In Capital 142M 128K 128M 128M 128M
Retained Earnings 1.91M -4K -11.8M -16.2M -18.0M
Treasury Stock 0 0 0 0 0
Other Equity 0 -3K -3.75M -1.55M -7.18M
Total Shareholder's Equity 144M 122K 113M 111M 103M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki