Collins Foods Ltd. | Balance Sheet
Fiscal year is May-April. All values AUD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
36,983.00
42,234.00
52,464.00
104,751.00
60,450.00
79,791
Total Accounts Receivable
680.00
1,898.00
4,372.00
2,426.00
2,676.00
3,278
Inventories
4,914.00
4,657.00
4,398.00
5,076.00
5,975.00
6,322
Other Current Assets
2,132.00
13,515.00
4,636.00
1,815.00
3,779.00
2,352
Total Current Assets
44,709.00
62,304.00
65,870.00
114,068.00
72,880.00
91,743
Net Property, Plant & Equipment
72,518.00
79,477.00
88,000.00
103,380.00
165,260.00
176,704
Total Investments and Advances
2,919.00
3,106.00
1,243.00
1,571.00
1,937.00
2,153
Intangible Assets
280,692.00
248,400.00
247,952.00
282,470.00
438,361.00
449,515
Other Assets
-
-
11.00
6.00
523.00
-
Total Assets
427,686.00
414,372.00
433,348.00
533,236.00
715,393.00
758,775
Accounts Payable
39,281.00
43,382.00
46,015.00
48,167.00
62,015.00
Income Tax Payable
5,045.00
5,664.00
4,131.00
4,648.00
1,033.00
Other Current Liabilities
16,816.00
19,570.00
18,287.00
20,767.00
22,479.00
Total Current Liabilities
61,142.00
68,616.00
68,433.00
73,582.00
85,527.00
Long-Term Debt
164,381.00
164,551.00
164,240.00
183,022.00
286,258.00
Provision for Risks & Charges
3,400.00
3,754.00
3,235.00
3,098.00
3,499.00
Deferred Taxes
19,858.00
17,685.00
25,234.00
26,684.00
29,291.00
Other Liabilities
401.00
2,762.00
2,705.00
1,684.00
-
Total Liabilities
236,314.00
243,083.00
243,651.00
266,443.00
382,425.00
Common Equity (Total)
191,372.00
171,289.00
189,697.00
266,793.00
332,968.00
Total Shareholders' Equity
191,372.00
171,289.00
189,697.00
266,793.00
332,968.00
Total Equity
191,372.00
171,289.00
189,697.00
266,793.00
332,968.00
Liabilities & Shareholders' Equity
427,686.00
414,372.00
433,348.00
533,236.00
715,393.00
About Collins Foods
View Profile
