Scales Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values NZD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,461.00
3,242.00
18,372.00
14,764.00
12,105.00
6,711
Total Accounts Receivable
12,911.00
13,298.00
14,681.00
17,529.00
23,437.00
22,910
Inventories
11,096.00
14,021.00
29,807.00
34,798.00
42,401.00
65,989
Other Current Assets
5,399.00
5,202.00
3,902.00
3,710.00
3,423.00
107,769
Total Current Assets
34,867.00
35,763.00
66,762.00
70,801.00
81,366.00
203,379
Net Property, Plant & Equipment
178,957.00
177,350.00
168,067.00
226,652.00
228,881.00
150,586
Total Investments and Advances
48,293.00
6,238.00
10,811.00
15,568.00
11,262.00
11,448
Long-Term Note Receivable
3,550.00
343.00
343.00
124.00
1,009.00
668
Intangible Assets
6,991.00
6,716.00
6,248.00
16,967.00
19,988.00
45,006
Total Assets
273,003.00
226,410.00
252,231.00
330,112.00
342,506.00
411,087
ST Debt & Current Portion LT Debt
-
11,000.00
-
11,000.00
6,500.00
Accounts Payable
9,991.00
11,682.00
12,981.00
12,737.00
10,325.00
Income Tax Payable
2,100.00
1,921.00
4,427.00
5,009.00
2,739.00
Other Current Liabilities
6,131.00
7,131.00
26,051.00
23,712.00
28,807.00
Total Current Liabilities
18,222.00
31,734.00
43,459.00
52,458.00
48,371.00
Long-Term Debt
60,000.00
30,000.00
30,000.00
30,000.00
40,000.00
Deferred Taxes
17,458.00
17,873.00
17,933.00
28,187.00
28,175.00
Other Liabilities
1,665.00
473.00
2,854.00
4,877.00
4,043.00
Total Liabilities
97,690.00
80,080.00
94,246.00
115,522.00
120,589.00
Common Equity (Total)
175,313.00
146,330.00
157,985.00
214,184.00
221,476.00
Total Shareholders' Equity
175,313.00
146,330.00
157,985.00
214,184.00
221,476.00
Total Equity
175,313.00
146,330.00
157,985.00
214,590.00
221,917.00
Liabilities & Shareholders' Equity
273,003.00
226,410.00
252,231.00
330,112.00
342,506.00
Accumulated Minority Interest
-
-
-
406.00
441.00
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