Mercer Group Ltd. | Balance Sheet
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
46.00
157.00
13.00
827.00
671.00
Total Accounts Receivable
7,369.00
9,428.00
2,640.00
4,466.00
4,745.00
Inventories
6,122.00
7,335.00
4,245.00
3,490.00
631.00
Other Current Assets
226.00
378.00
539.00
513.00
68.00
Total Current Assets
13,763.00
17,298.00
7,437.00
9,296.00
6,115.00
Net Property, Plant & Equipment
9,791.00
8,615.00
6,781.00
6,683.00
6,421.00
Total Investments and Advances
-
16.00
16.00
16.00
-
Long-Term Note Receivable
432.00
401.00
527.00
527.00
303.00
Intangible Assets
6,383.00
4,001.00
4,548.00
4,685.00
4,241.00
Other Assets
341.00
338.00
684.00
289.00
-
Total Assets
34,532.00
35,997.00
24,747.00
23,942.00
17,625.00
ST Debt & Current Portion LT Debt
389.00
10,992.00
4,692.00
2,373.00
1,317.00
Accounts Payable
4,761.00
6,935.00
3,735.00
4,442.00
3,823.00
Other Current Liabilities
2,475.00
3,370.00
2,136.00
1,244.00
2,125.00
Total Current Liabilities
7,625.00
21,297.00
10,563.00
8,059.00
7,265.00
Long-Term Debt
6,431.00
90.00
5,847.00
6,373.00
5,916.00
Deferred Taxes
3,822.00
5,328.00
4,754.00
2,446.00
545.00
Total Liabilities
14,056.00
21,387.00
16,410.00
14,432.00
13,181.00
Common Equity (Total)
20,497.00
14,938.00
8,337.00
9,510.00
4,444.00
Total Shareholders' Equity
20,497.00
14,938.00
8,337.00
9,510.00
4,444.00
Total Equity
20,476.00
14,610.00
8,337.00
9,510.00
4,444.00
Liabilities & Shareholders' Equity
34,532.00
35,997.00
24,747.00
23,942.00
17,625.00
Accumulated Minority Interest
21.00
328.00
-
-
-
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