Rubicon Ltd. | Balance Sheet
Fiscal year is April-March. All values NZD Thousands.
2013
2014
2015
2016
2018
2019
Cash & Short Term Investments
-
-
-
2,808.20
40,199.60
4,692.10
Total Accounts Receivable
40,139.80
35,406.30
44,359.00
46,335.30
12,475.70
11,583.60
Inventories
93,228.00
76,523.30
119,769.30
99,691.10
34,654.80
43,108.50
Other Current Assets
3,884.50
4,568.60
5,914.50
4,212.30
1,386.20
1,759.50
Total Current Assets
137,252.40
116,498.20
170,042.90
153,046.90
88,716.40
61,143.70
Net Property, Plant & Equipment
34,960.50
27,411.30
36,965.80
37,910.70
60,992.50
62,610
Total Investments and Advances
98,407.40
92,513.30
128,641.10
127,773.10
-
5,865.10
Intangible Assets
110,060.90
97,081.80
125,683.90
75,821.40
148,322.70
154,838.70
Total Assets
394,924.30
347,210.30
477,598.70
405,784.90
298,031.60
284,457.50
ST Debt & Current Portion LT Debt
3,884.50
2,284.30
5,914.50
40,718.90
22,179.10
Accounts Payable
41,434.70
23,984.90
35,487.20
36,506.60
5,544.80
Other Current Liabilities
16,832.80
15,989.90
22,179.50
22,465.60
22,179.10
Total Current Liabilities
62,152.00
42,259.20
63,581.30
99,691.10
49,903.00
Long-Term Debt
75,100.40
66,244.10
109,418.90
49,143.50
31,882.50
Deferred Taxes
14,243.20
13,705.70
16,265.00
11,232.80
-
Other Liabilities
-
-
-
4,212.30
5,544.80
Total Liabilities
137,252.40
108,503.20
173,000.10
153,046.90
87,330.20
Common Equity (Total)
194,225.00
181,600.10
232,145.50
196,574.00
210,701.40
Total Shareholders' Equity
194,225.00
181,600.10
232,145.50
196,574.00
210,701.40
Total Equity
257,671.90
238,707.10
304,598.60
252,738.00
210,701.40
Liabilities & Shareholders' Equity
394,924.30
347,210.30
477,598.70
405,784.90
298,031.60
Accumulated Minority Interest
63,446.80
57,107.00
72,453.10
56,164.00
-
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