Agriculture » Farming | Livestock Improvement Corp. Ltd.

Livestock Improvement Corp. Ltd. | Balance Sheet

Fiscal year is June-May. All values NZD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,502.00
2,721.00
2,667.00
3,458.00
2,521.00
Total Accounts Receivable
34,155.00
32,209.00
38,028.00
33,866.00
45,090.00
Inventories
13,308.00
15,576.00
17,009.00
15,156.00
13,485.00
Other Current Assets
3,168.00
2,164.00
3,132.00
20,152.00
-
Total Current Assets
66,133.00
52,670.00
60,836.00
72,633.00
61,096.00
Net Property, Plant & Equipment
165,922.00
180,867.00
179,818.00
190,564.00
192,838.00
Total Investments and Advances
1,665.00
2,618.00
3,346.00
5,181.00
13,780.00
Intangible Assets
50,076.00
65,354.00
79,655.00
73,106.00
74,011.00
Total Assets
285,356.00
303,062.00
325,526.00
342,805.00
341,725.00
ST Debt & Current Portion LT Debt
-
16,828.00
39,568.00
23,308.00
-
Accounts Payable
20,763.00
20,185.00
19,233.00
19,288.00
24,253.00
Income Tax Payable
2,239.00
2,110.00
477.00
320.00
-
Other Current Liabilities
11,480.00
5,659.00
6,405.00
5,772.00
-
Total Current Liabilities
34,482.00
44,782.00
65,683.00
48,688.00
24,253.00
Long-Term Debt
-
-
10,000.00
15,000.00
25,898.00
Provision for Risks & Charges
5,137.00
5,765.00
5,829.00
5,242.00
8,095.00
Deferred Taxes
30,808.00
32,170.00
31,187.00
39,141.00
40,945.00
Other Liabilities
-
-
-
-
433.00
Total Liabilities
71,987.00
84,270.00
114,570.00
109,392.00
99,624.00
Common Equity (Total)
213,369.00
218,723.00
210,948.00
233,186.00
241,863.00
Total Shareholders' Equity
213,369.00
218,723.00
210,948.00
233,186.00
241,863.00
Total Equity
213,369.00
218,792.00
210,956.00
233,413.00
242,101.00
Liabilities & Shareholders' Equity
285,356.00
303,062.00
325,526.00
342,805.00
341,725.00
Accumulated Minority Interest
-
69.00
8.00
227.00
238.00

About Livestock Improvement Corp.

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Address
Corner Ruakura & Morrinsville Roads
Hamilton WK 3240
New Zealand
Employees -
Website http://www.lic.co.nz
Updated 07/08/2019
Livestock Improvement Corp. Ltd. engages in the development, production, and marketing of artificial breeding, genetics, farm solutions and herd testing services. It operates through the following segments: NZ Markets Genetics, Herd Testing, Farm Software, Farm Automation, and Other. The NZ Markets Genetics segment includes provision of bovine and corvine genetics breeding material and related services predominately to dairy and deer farmers.

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