Cavalier Corp. Ltd. | Balance Sheet
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,602.00
4,197.00
2,067.00
2,153.00
3,082.00
Total Accounts Receivable
25,063.00
30,859.00
21,186.00
17,050.00
15,238.00
Inventories
66,847.00
49,847.00
57,733.00
50,635.00
47,321.00
Other Current Assets
847.00
7,626.00
537.00
512.00
344.00
Total Current Assets
97,359.00
92,529.00
81,523.00
70,350.00
65,985.00
Net Property, Plant & Equipment
63,900.00
47,910.00
36,820.00
37,123.00
35,142.00
Total Investments and Advances
25,900.00
24,937.00
23,175.00
23,490.00
24,544.00
Intangible Assets
7,794.00
2,362.00
2,362.00
2,362.00
2,362.00
Total Assets
201,783.00
173,067.00
150,089.00
141,861.00
135,748.00
ST Debt & Current Portion LT Debt
-
11,767.00
-
6,500.00
4,000.00
Accounts Payable
24,715.00
26,938.00
21,472.00
16,583.00
17,671.00
Income Tax Payable
1,625.00
-
2,446.00
-
833.00
Other Current Liabilities
11,178.00
14,299.00
11,936.00
9,156.00
8,749.00
Total Current Liabilities
37,518.00
53,004.00
35,854.00
32,239.00
31,253.00
Long-Term Debt
61,220.00
45,000.00
37,700.00
35,000.00
27,500.00
Provision for Risks & Charges
6,145.00
4,781.00
4,377.00
3,710.00
2,029.00
Deferred Taxes
3,107.00
1,388.00
3,496.00
5,532.00
4,971.00
Other Liabilities
218.00
157.00
84.00
18.00
-
Total Liabilities
108,824.00
106,883.00
80,728.00
73,971.00
63,526.00
Common Equity (Total)
92,959.00
66,184.00
69,361.00
67,890.00
72,222.00
Total Shareholders' Equity
92,959.00
66,184.00
69,361.00
67,890.00
72,222.00
Total Equity
92,959.00
66,184.00
69,361.00
67,890.00
72,222.00
Liabilities & Shareholders' Equity
201,783.00
173,067.00
150,089.00
141,861.00
135,748.00
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