Select Harvests Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,854.00
346.00
2,728.00
2,330.00
435.00
Total Accounts Receivable
37,522.00
58,308.00
44,888.00
41,131.00
46,387.00
Inventories
83,018.00
142,354.00
104,316.00
87,474.00
109,321.00
Other Current Assets
9,245.00
6,774.00
3,589.00
5,675.00
5,975.00
Total Current Assets
136,639.00
207,782.00
155,521.00
136,610.00
162,118.00
Net Property, Plant & Equipment
156,333.00
231,442.00
238,187.00
282,477.00
293,831.00
Intangible Assets
37,163.00
48,339.00
56,064.00
60,604.00
60,604.00
Other Assets
584.00
349.00
-
-
-
Total Assets
330,719.00
487,912.00
449,772.00
479,691.00
516,553.00
ST Debt & Current Portion LT Debt
8,299.00
21,051.00
30,619.00
110,385.00
8,156.00
Accounts Payable
7,439.00
8,112.00
8,007.00
8,160.00
12,206.00
Income Tax Payable
-
5,473.00
25,142.00
2,322.00
-
Other Current Liabilities
18,250.00
27,257.00
18,015.00
9,504.00
15,742.00
Total Current Liabilities
33,988.00
61,893.00
81,783.00
130,371.00
36,104.00
Long-Term Debt
92,777.00
88,927.00
38,082.00
36,492.00
62,991.00
Provision for Risks & Charges
1,995.00
5,641.00
1,357.00
1,597.00
1,687.00
Deferred Taxes
26,553.00
44,064.00
34,452.00
30,591.00
34,285.00
Other Liabilities
-
-
3,197.00
3,021.00
2,846.00
Total Liabilities
155,313.00
200,525.00
158,871.00
202,072.00
137,913.00
Common Equity (Total)
175,406.00
287,387.00
290,901.00
277,619.00
378,640.00
Total Shareholders' Equity
175,406.00
287,387.00
290,901.00
277,619.00
378,640.00
Total Equity
175,406.00
287,387.00
290,901.00
277,619.00
378,640.00
Liabilities & Shareholders' Equity
330,719.00
487,912.00
449,772.00
479,691.00
516,553.00
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