Windflow Technology Ltd. | Balance Sheet
Fiscal year is July-June. All values NZD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
188.00
469.00
242.00
785.00
340.00
Total Accounts Receivable
1,941.00
986.00
823.00
724.00
348.00
Inventories
1,011.00
1,762.00
837.00
3,578.00
2,205.00
Other Current Assets
415.00
1,493.00
1,464.00
98.00
10,295.00
Total Current Assets
3,555.00
4,710.00
3,366.00
5,185.00
13,188.00
Net Property, Plant & Equipment
2,287.00
2,525.00
9,131.00
9,274.00
760.00
Intangible Assets
1,872.00
1,682.00
1,429.00
1,080.00
830.00
Other Assets
250.00
-
-
-
-
Total Assets
7,964.00
8,917.00
13,926.00
15,539.00
14,778.00
ST Debt & Current Portion LT Debt
-
4,966.00
15,670.00
16,229.00
20,699.00
Accounts Payable
2,092.00
969.00
589.00
1,133.00
203.00
Other Current Liabilities
2,570.00
2,284.00
1,424.00
944.00
1,660.00
Total Current Liabilities
4,662.00
8,219.00
17,683.00
18,306.00
22,562.00
Long-Term Debt
1,757.00
-
-
-
-
Provision for Risks & Charges
749.00
148.00
228.00
-
-
Other Liabilities
-
-
-
60.00
18.00
Total Liabilities
7,168.00
8,367.00
17,911.00
18,366.00
22,580.00
Common Equity (Total)
3,543.00
550.00
9,504.00
11,219.00
16,157.00
Total Shareholders' Equity
796.00
550.00
3,890.00
2,730.00
7,669.00
Total Equity
796.00
550.00
3,985.00
2,827.00
7,803.00
Liabilities & Shareholders' Equity
7,964.00
8,917.00
13,926.00
15,539.00
14,777.00
Accumulated Minority Interest
-
-
95.00
97.00
134.00
Preferred Stock (Carrying Value)
4,339.00
-
5,614.00
8,489.00
8,488.00
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