TPI Enterprises Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
273.70
565.90
568.00
622.50
3,644.50
Total Accounts Receivable
3,106.30
930.70
1,362.70
4,128.20
9,333.80
Inventories
9,395.40
6,432.70
8,655.60
7,685.00
16,499.50
Other Current Assets
1,641.10
2,588.80
210.20
280.00
4,164.10
Total Current Assets
14,416.50
10,518.10
10,796.50
12,715.80
33,641.90
Net Property, Plant & Equipment
18,967.90
26,277.10
28,628.60
28,235.00
27,387.00
Total Investments and Advances
295.90
297.70
100.70
103.20
358.70
Intangible Assets
4,252.00
3,138.30
2,003.70
1,924.60
18,362.40
Other Assets
-
-
-
257.00
-
Total Assets
37,932.20
40,231.10
41,529.50
43,235.60
79,750.10
ST Debt & Current Portion LT Debt
1,802.90
17,505.90
144.70
821.30
13,226.80
Accounts Payable
1,985.60
897.90
4,556.80
3,114.80
6,688.20
Other Current Liabilities
2,303.80
1,587.30
2,102.40
1,052.70
3,884.20
Total Current Liabilities
6,092.30
19,991.10
6,803.90
4,988.80
23,799.20
Long-Term Debt
16,977.50
8,505.10
13,871.60
27,251.80
-
Provision for Risks & Charges
92.60
133.80
226.50
274.70
314.60
Deferred Taxes
80.60
-
-
-
2,384.10
Total Liabilities
23,243.00
28,630.10
20,901.90
32,515.30
26,497.90
Common Equity (Total)
14,689.20
11,601.10
20,627.60
10,720.20
53,252.20
Total Shareholders' Equity
14,689.20
11,601.10
20,627.60
10,720.20
53,252.20
Total Equity
14,689.20
11,601.10
20,627.60
10,720.20
53,252.20
Liabilities & Shareholders' Equity
37,932.20
40,231.10
41,529.50
43,235.60
79,750.10
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