RCR Tomlinson Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
42,594.00
49,170.00
15,572.00
30,183.00
99,300.00
Total Accounts Receivable
229,333.00
213,206.00
193,972.00
416,472.00
490,127.00
Inventories
20,229.00
17,556.00
14,410.00
14,280.00
14,543.00
Other Current Assets
7,600.00
8,644.00
7,873.00
9,016.00
8,573.00
Total Current Assets
299,756.00
288,576.00
231,827.00
469,951.00
612,543.00
Net Property, Plant & Equipment
74,821.00
49,593.00
47,074.00
50,942.00
65,061.00
Long-Term Note Receivable
-
-
-
-
13,500.00
Intangible Assets
204,373.00
196,772.00
200,128.00
207,254.00
211,076.00
Other Assets
2.00
-
-
-
-
Total Assets
646,986.00
595,428.00
551,501.00
794,397.00
980,629.00
ST Debt & Current Portion LT Debt
20,490.00
20,452.00
50,000.00
19,469.00
35,099.00
Accounts Payable
74,051.00
87,783.00
59,785.00
91,454.00
235,526.00
Income Tax Payable
-
203.00
-
709.00
1,585.00
Other Current Liabilities
170,736.00
118,011.00
117,189.00
313,078.00
304,511.00
Total Current Liabilities
265,277.00
226,449.00
226,974.00
424,710.00
576,721.00
Long-Term Debt
79,342.00
40,878.00
21,124.00
35,342.00
-
Provision for Risks & Charges
3,894.00
3,070.00
8,379.00
4,200.00
4,529.00
Deferred Taxes
58,696.00
51,600.00
65,420.00
47,741.00
59,985.00
Total Liabilities
357,851.00
279,284.00
263,529.00
482,761.00
599,714.00
Common Equity (Total)
289,135.00
316,144.00
287,972.00
311,636.00
380,915.00
Total Shareholders' Equity
289,135.00
316,144.00
287,972.00
311,636.00
380,915.00
Total Equity
289,135.00
316,144.00
287,972.00
311,636.00
380,915.00
Liabilities & Shareholders' Equity
646,986.00
595,428.00
551,501.00
794,397.00
980,629.00
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