Waterco Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,588.00
3,771.00
4,518.00
4,634.00
4,291.00
Total Accounts Receivable
11,881.00
16,735.00
14,608.00
12,861.00
12,636.00
Inventories
33,827.00
33,970.00
30,874.00
29,775.00
37,590.00
Other Current Assets
724.00
843.00
776.00
667.00
832.00
Total Current Assets
48,020.00
55,319.00
50,776.00
47,937.00
55,349.00
Net Property, Plant & Equipment
43,987.00
41,325.00
40,984.00
52,344.00
60,696.00
Intangible Assets
12.00
321.00
259.00
135.00
189.00
Other Assets
343.00
1.00
1.00
-
-
Total Assets
92,976.00
98,565.00
93,673.00
101,431.00
116,586.00
ST Debt & Current Portion LT Debt
4,380.00
15,418.00
5,553.00
2,388.00
12,786.00
Accounts Payable
8,219.00
8,301.00
5,567.00
7,045.00
10,040.00
Income Tax Payable
-
279.00
231.00
690.00
277.00
Other Current Liabilities
4,785.00
5,496.00
4,967.00
6,536.00
2,132.00
Total Current Liabilities
17,384.00
29,494.00
16,318.00
16,659.00
25,235.00
Long-Term Debt
23,280.00
10,211.00
15,339.00
15,805.00
11,039.00
Provision for Risks & Charges
189.00
178.00
184.00
200.00
212.00
Deferred Taxes
910.00
1,030.00
866.00
3,373.00
5,580.00
Total Liabilities
42,377.00
42,512.00
34,360.00
37,052.00
42,418.00
Common Equity (Total)
50,209.00
55,596.00
58,790.00
63,784.00
73,470.00
Total Shareholders' Equity
50,209.00
55,596.00
58,790.00
63,784.00
73,470.00
Total Equity
50,599.00
56,053.00
59,313.00
64,379.00
74,169.00
Liabilities & Shareholders' Equity
92,976.00
98,565.00
93,673.00
101,431.00
116,586.00
Accumulated Minority Interest
390.00
457.00
523.00
595.00
699.00
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