Rakon Ltd. | Balance Sheet
Fiscal year is April-March. All values NZD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
10,267.00
5,191.00
4,056.00
3,486.00
11,653.00
5,045
Total Accounts Receivable
33,244.00
33,388.00
27,940.00
27,578.00
27,589.00
38,781
Inventories
28,443.00
28,716.00
29,830.00
24,286.00
24,171.00
39,310
Other Current Assets
1,650.00
2,349.00
2,094.00
4,088.00
2,150.00
-
Total Current Assets
73,604.00
69,644.00
63,920.00
59,438.00
65,563.00
83,136
Net Property, Plant & Equipment
24,374.00
16,912.00
17,234.00
12,745.00
13,481.00
19,394
Total Investments and Advances
13,876.00
16,346.00
18,579.00
15,841.00
17,850.00
15,206
Long-Term Note Receivable
-
1,260.00
1,165.00
1,365.00
2,716.00
2,267
Intangible Assets
10,819.00
14,547.00
14,850.00
9,467.00
9,115.00
9,149
Total Assets
128,385.00
124,854.00
121,276.00
104,196.00
113,433.00
136,504
ST Debt & Current Portion LT Debt
4,453.00
6,227.00
3,946.00
7,759.00
2,922.00
Accounts Payable
12,215.00
11,706.00
5,632.00
3,917.00
7,015.00
Income Tax Payable
889.00
79.00
7.00
5.00
35.00
Other Current Liabilities
17,174.00
12,250.00
13,454.00
14,999.00
13,389.00
Total Current Liabilities
34,731.00
30,262.00
23,039.00
26,680.00
23,361.00
Long-Term Debt
11,132.00
12,013.00
12,000.00
31.00
-
Provision for Risks & Charges
1,825.00
2,098.00
2,361.00
2,909.00
2,734.00
Deferred Taxes
3,982.00
5,825.00
5,501.00
5,321.00
4,499.00
Other Liabilities
-
752.00
421.00
-
78.00
Total Liabilities
49,418.00
45,445.00
37,848.00
29,639.00
26,382.00
Common Equity (Total)
78,967.00
79,409.00
83,428.00
74,557.00
87,051.00
Total Shareholders' Equity
78,967.00
79,409.00
83,428.00
74,557.00
87,051.00
Total Equity
78,967.00
79,409.00
83,428.00
74,557.00
87,051.00
Liabilities & Shareholders' Equity
128,385.00
124,854.00
121,276.00
104,196.00
113,433.00
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