Delta Technology Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2015
2016
2017
Cash & Short Term Investments
26,770.30
152.40
57.60
Total Accounts Receivable
97,748.20
104,364.10
77,295.30
Inventories
9,751.60
5,880.90
5,282.70
Other Current Assets
22,626.80
11,864.80
4,032.70
Total Current Assets
156,896.90
122,262.20
86,668.30
Net Property, Plant & Equipment
65,260.50
51,064.60
46,608.20
Intangible Assets
2,833.80
2,125.70
2,032.50
Total Assets
225,724.80
176,144.20
135,919.50
ST Debt & Current Portion LT Debt
98,613.20
68,343.80
66,414.10
Accounts Payable
6,658.10
17,869.50
10,203.50
Income Tax Payable
2,911.00
859.10
820.70
Other Current Liabilities
59,134.60
45,569.70
42,869.50
Total Current Liabilities
167,316.80
132,642.10
120,307.80
Deferred Taxes
733.60
691.80
610.50
Total Liabilities
167,316.80
132,642.10
120,307.80
Common Equity (Total)
58,408.00
43,502.10
15,611.70
Total Shareholders' Equity
58,408.00
43,502.10
15,611.70
Total Equity
58,408.00
43,502.10
15,611.70
Liabilities & Shareholders' Equity
225,724.80
176,144.20
135,919.50
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