Methven Ltd. | Balance Sheet
Fiscal year is July-June. All values NZD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,038.00
2,170.00
3,615.00
3,324.00
3,733.00
Total Accounts Receivable
19,084.00
15,712.00
15,375.00
18,089.00
16,925.00
Inventories
19,590.00
19,423.00
22,588.00
18,739.00
23,264.00
Other Current Assets
2,579.00
2,377.00
4,021.00
3,676.00
1,729.00
Total Current Assets
44,291.00
39,682.00
45,599.00
43,828.00
45,651.00
Net Property, Plant & Equipment
6,168.00
4,719.00
6,463.00
9,553.00
9,449.00
Total Investments and Advances
-
3.00
-
-
5.00
Intangible Assets
33,025.00
33,592.00
41,827.00
39,406.00
36,894.00
Total Assets
85,112.00
79,616.00
95,519.00
93,981.00
94,584.00
ST Debt & Current Portion LT Debt
-
-
-
145.00
158.00
Accounts Payable
10,695.00
11,433.00
9,350.00
10,838.00
8,866.00
Income Tax Payable
469.00
665.00
2,011.00
367.00
39.00
Other Current Liabilities
7,696.00
7,499.00
7,672.00
9,220.00
8,039.00
Total Current Liabilities
18,860.00
19,597.00
19,033.00
20,570.00
17,102.00
Long-Term Debt
20,107.00
16,554.00
24,762.00
24,217.00
30,592.00
Provision for Risks & Charges
219.00
205.00
169.00
173.00
200.00
Deferred Taxes
1,010.00
1,225.00
1,272.00
1,175.00
2,585.00
Other Liabilities
28.00
-
1,296.00
-
8.00
Total Liabilities
39,832.00
36,751.00
45,618.00
44,979.00
47,902.00
Common Equity (Total)
45,280.00
42,865.00
49,901.00
49,002.00
46,682.00
Total Shareholders' Equity
45,280.00
42,865.00
49,901.00
49,002.00
46,682.00
Total Equity
45,280.00
42,865.00
49,901.00
49,002.00
46,682.00
Liabilities & Shareholders' Equity
85,112.00
79,616.00
95,519.00
93,981.00
94,584.00
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