CAFCA Ltd. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
64.80
1,247.80
49.50
1,473.60
4,168.20
9,354.50
Total Accounts Receivable
5,102.20
3,033.00
5,222.30
3,292.60
1,828.50
653.90
Inventories
5,750.90
7,203.80
9,540.60
8,307.40
8,256.40
8,624.40
Other Current Assets
16.00
274.10
98.20
117.80
579.90
887.90
Total Current Assets
10,933.80
11,758.80
14,910.60
13,191.40
14,833.00
19,520.70
Net Property, Plant & Equipment
3,092.70
3,139.30
3,416.80
3,246.30
3,264.00
2,990.60
Total Investments and Advances
-
-
-
18.50
18.50
-
Long-Term Note Receivable
-
18.50
18.50
-
-
-
Total Assets
14,026.60
14,982.70
18,397.60
16,456.20
18,115.50
22,511.30
ST Debt & Current Portion LT Debt
1,742.00
-
680.50
-
-
Accounts Payable
133.30
908.30
1,012.00
521.80
1,152.80
Income Tax Payable
-
36.80
26.20
-
120.00
Other Current Liabilities
1,230.60
1,068.60
1,690.50
542.90
595.20
Total Current Liabilities
3,106.00
2,013.70
3,409.30
1,064.70
1,867.90
Deferred Taxes
680.90
633.30
624.90
682.40
788.90
Total Liabilities
3,786.90
2,713.10
4,085.80
1,747.10
2,656.70
Common Equity (Total)
10,239.60
12,269.60
14,311.80
14,709.20
15,458.80
Total Shareholders' Equity
10,239.60
12,269.60
14,311.80
14,709.20
15,458.80
Total Equity
10,239.60
12,269.60
14,311.80
14,709.20
15,458.80
Liabilities & Shareholders' Equity
14,026.60
14,982.70
18,397.60
16,456.20
18,115.50
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