Fleetwood Corp. Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,405.00
6,840.00
6,116.00
5,383.00
6,662.00
Total Accounts Receivable
46,709.00
96,197.00
40,628.00
64,953.00
39,315.00
Inventories
44,504.00
45,246.00
49,291.00
63,211.00
60,025.00
Other Current Assets
51.00
-
25,839.00
20,220.00
9,211.00
Total Current Assets
97,669.00
148,283.00
121,874.00
153,767.00
115,213.00
Net Property, Plant & Equipment
109,702.00
107,676.00
45,836.00
46,848.00
57,514.00
Long-Term Note Receivable
-
-
427.00
1,369.00
2,836.00
Intangible Assets
64,275.00
66,927.00
56,350.00
55,321.00
52,078.00
Other Assets
45,745.00
-
-
-
-
Total Assets
321,787.00
327,708.00
238,608.00
267,472.00
240,070.00
ST Debt & Current Portion LT Debt
62,411.00
62,500.00
3,000.00
5,000.00
1,957.00
Accounts Payable
23,706.00
25,782.00
27,506.00
34,289.00
31,862.00
Income Tax Payable
-
959.00
-
-
111.00
Other Current Liabilities
18,029.00
23,495.00
20,598.00
30,717.00
21,472.00
Total Current Liabilities
104,146.00
112,736.00
51,104.00
70,006.00
55,402.00
Long-Term Debt
-
-
-
-
4,000.00
Provision for Risks & Charges
3,232.00
971.00
1,177.00
1,551.00
649.00
Deferred Taxes
4,396.00
4,822.00
14,121.00
10,167.00
12,429.00
Total Liabilities
107,378.00
113,707.00
52,281.00
71,557.00
60,051.00
Common Equity (Total)
214,409.00
214,001.00
186,327.00
195,915.00
180,019.00
Total Shareholders' Equity
214,409.00
214,001.00
186,327.00
195,915.00
180,019.00
Total Equity
214,409.00
214,001.00
186,327.00
195,915.00
180,019.00
Liabilities & Shareholders' Equity
321,787.00
327,708.00
238,608.00
267,472.00
240,070.00
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