Seeka Kiwifruit Industries Ltd. | Balance Sheet
Fiscal year is January-December. All values NZD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,086.00
2,923.00
1,192.00
1,688.00
2,389.00
1,340
Total Accounts Receivable
10,782.00
12,506.00
21,671.00
19,883.00
16,469.00
17,250
Inventories
11,336.00
13,844.00
20,550.00
19,435.00
21,490.00
22,488
Other Current Assets
3,119.00
697.00
1,200.00
901.00
1,083.00
25,899
Total Current Assets
31,323.00
29,970.00
44,613.00
41,907.00
41,431.00
66,977
Net Property, Plant & Equipment
61,783.00
69,947.00
98,718.00
134,489.00
155,371.00
180,075
Total Investments and Advances
3,536.00
2,096.00
1,689.00
2,287.00
7,428.00
586
Long-Term Note Receivable
1,203.00
2,170.00
3,772.00
3,350.00
1,066.00
1,059
Intangible Assets
836.00
5,608.00
15,526.00
15,276.00
16,727.00
19,709
Total Assets
98,681.00
109,791.00
164,318.00
197,309.00
222,023.00
269,806
ST Debt & Current Portion LT Debt
1,590.00
1,165.00
1,630.00
5,716.00
10,827.00
Accounts Payable
1,894.00
2,560.00
4,402.00
5,638.00
3,472.00
Income Tax Payable
3,060.00
3,159.00
456.00
1,289.00
3,176.00
Other Current Liabilities
10,158.00
14,128.00
20,740.00
16,405.00
16,937.00
Total Current Liabilities
16,702.00
21,012.00
27,228.00
29,048.00
34,412.00
Long-Term Debt
19,000.00
19,000.00
52,522.00
68,729.00
74,683.00
Provision for Risks & Charges
65.00
38.00
8.00
-
-
Deferred Taxes
4,787.00
6,544.00
13,741.00
14,221.00
14,303.00
Total Liabilities
40,554.00
46,594.00
93,499.00
111,998.00
123,398.00
Common Equity (Total)
58,127.00
63,197.00
70,819.00
85,311.00
98,625.00
Total Shareholders' Equity
58,127.00
63,197.00
70,819.00
85,311.00
98,625.00
Total Equity
58,127.00
63,197.00
70,819.00
85,311.00
98,625.00
Liabilities & Shareholders' Equity
98,681.00
109,791.00
164,318.00
197,309.00
222,023.00
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