PGG Wrightson Ltd. | Balance Sheet
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,899.00
9,309.00
14,474.00
12,961.00
11,783.00
Total Accounts Receivable
240,090.00
236,635.00
254,007.00
265,804.00
307,779.00
Inventories
235,656.00
248,906.00
244,917.00
255,153.00
263,449.00
Other Current Assets
1,168.00
521.00
5,613.00
3,227.00
5,256.00
Total Current Assets
490,813.00
495,371.00
519,011.00
537,145.00
588,267.00
Net Property, Plant & Equipment
114,588.00
124,261.00
125,111.00
117,423.00
124,220.00
Total Investments and Advances
12,380.00
14,328.00
21,681.00
23,306.00
16,863.00
Intangible Assets
5,684.00
6,660.00
7,079.00
9,129.00
13,017.00
Total Assets
642,080.00
660,319.00
691,595.00
703,218.00
759,603.00
ST Debt & Current Portion LT Debt
35,573.00
57,195.00
36,623.00
26,719.00
30,806.00
Accounts Payable
240,127.00
233,058.00
239,696.00
248,290.00
267,096.00
Income Tax Payable
3,071.00
3,834.00
2,392.00
4,115.00
6,751.00
Other Current Liabilities
887.00
3,266.00
4,080.00
1,933.00
4,550.00
Total Current Liabilities
279,658.00
297,353.00
282,791.00
281,057.00
309,203.00
Long-Term Debt
65,000.00
66,000.00
97,511.00
110,925.00
149,205.00
Provision for Risks & Charges
20,137.00
20,252.00
31,675.00
19,794.00
11,790.00
Deferred Taxes
11,037.00
12,333.00
14,334.00
15,145.00
16,259.00
Other Liabilities
5.00
1,980.00
940.00
661.00
966.00
Total Liabilities
372,378.00
392,951.00
417,296.00
413,507.00
472,141.00
Common Equity (Total)
267,845.00
264,558.00
272,256.00
287,247.00
284,984.00
Total Shareholders' Equity
267,845.00
264,558.00
272,256.00
287,247.00
284,984.00
Total Equity
269,702.00
267,368.00
274,299.00
289,711.00
287,462.00
Liabilities & Shareholders' Equity
642,080.00
660,319.00
691,595.00
703,218.00
759,603.00
Accumulated Minority Interest
1,857.00
2,810.00
2,043.00
2,464.00
2,478.00
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