SeaDragon Ltd. | Balance Sheet
Fiscal year is April-March. All values NZD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,161.00
500.00
230.00
4,929.00
1,009.00
1,214
Total Accounts Receivable
558.00
1,800.00
332.00
240.00
384.00
456
Inventories
1,903.00
1,906.00
2,970.00
1,943.00
1,601.00
1,671
Other Current Assets
632.00
1,190.00
353.00
85.00
111.00
-
Total Current Assets
8,254.00
5,396.00
3,885.00
7,197.00
3,105.00
3,341
Net Property, Plant & Equipment
3,915.00
6,641.00
13,127.00
12,243.00
11,625.00
8,124
Long-Term Note Receivable
-
-
75.00
75.00
75.00
75
Total Assets
12,169.00
12,037.00
17,087.00
19,515.00
14,805.00
11,540
ST Debt & Current Portion LT Debt
-
2,994.00
3,874.00
1,429.00
2,758.00
Accounts Payable
1,142.00
711.00
884.00
504.00
393.00
Other Current Liabilities
251.00
394.00
449.00
592.00
667.00
Total Current Liabilities
1,393.00
4,099.00
5,207.00
2,525.00
3,818.00
Long-Term Debt
-
-
-
276.00
47.00
Provision for Risks & Charges
-
-
240.00
248.00
255.00
Total Liabilities
1,393.00
4,099.00
5,447.00
3,049.00
4,120.00
Common Equity (Total)
10,776.00
7,938.00
11,640.00
16,466.00
10,685.00
Total Shareholders' Equity
10,776.00
7,938.00
11,640.00
16,466.00
10,685.00
Total Equity
10,776.00
7,938.00
11,640.00
16,466.00
10,685.00
Liabilities & Shareholders' Equity
12,169.00
12,037.00
17,087.00
19,515.00
14,805.00
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