Foley Family Wines Ltd. | Balance Sheet
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,129.00
4,292.00
2,337.00
445.00
2,768.00
Total Accounts Receivable
7,996.00
8,161.00
7,721.00
9,564.00
9,110.00
Inventories
30,120.00
28,016.00
32,898.00
33,293.00
31,080.00
Other Current Assets
315.00
282.00
617.00
303.00
468.00
Total Current Assets
42,560.00
40,751.00
43,573.00
43,605.00
43,426.00
Net Property, Plant & Equipment
61,807.00
64,417.00
66,780.00
71,651.00
74,634.00
Total Investments and Advances
87.00
-
-
-
-
Intangible Assets
10,805.00
10,841.00
13,053.00
13,053.00
13,053.00
Total Assets
115,702.00
116,180.00
123,492.00
128,421.00
131,241.00
ST Debt & Current Portion LT Debt
11,799.00
11,684.00
11,916.00
11,901.00
11,902.00
Accounts Payable
4,361.00
3,132.00
1,700.00
3,037.00
3,584.00
Income Tax Payable
-
227.00
211.00
609.00
-
Other Current Liabilities
1,113.00
1,295.00
1,350.00
1,284.00
1,403.00
Total Current Liabilities
17,273.00
16,338.00
15,177.00
16,831.00
16,889.00
Long-Term Debt
12,133.00
11,346.00
10,000.00
9,000.00
8,000.00
Deferred Taxes
7,491.00
7,604.00
11,212.00
11,283.00
11,728.00
Other Liabilities
125.00
89.00
88.00
51.00
14.00
Total Liabilities
37,465.00
35,548.00
36,563.00
37,277.00
36,759.00
Common Equity (Total)
78,147.00
80,632.00
86,929.00
91,144.00
94,482.00
Total Shareholders' Equity
78,147.00
80,632.00
86,929.00
91,144.00
94,482.00
Total Equity
78,237.00
80,632.00
86,929.00
91,144.00
94,482.00
Liabilities & Shareholders' Equity
115,702.00
116,180.00
123,492.00
128,421.00
131,241.00
Accumulated Minority Interest
90.00
-
-
-
-
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