Metro Performance Glass Ltd. | Balance Sheet
Fiscal year is April-March. All values NZD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
10,629.00
8,677.00
6,404.00
1,620.00
360.00
5,488
Total Accounts Receivable
22,163.00
24,640.00
25,858.00
42,442.00
40,417.00
38,839
Inventories
12,804.00
11,431.00
17,655.00
22,416.00
23,531.00
22,934
Other Current Assets
5,728.00
1,840.00
2,538.00
4,484.00
5,537.00
5,517
Total Current Assets
51,324.00
46,588.00
52,455.00
70,962.00
69,845.00
72,778
Net Property, Plant & Equipment
26,404.00
43,496.00
47,997.00
57,042.00
68,372.00
64,581
Intangible Assets
127,030.00
128,145.00
127,743.00
163,703.00
159,487.00
146,442
Total Assets
205,636.00
221,148.00
230,910.00
295,202.00
300,787.00
288,759
ST Debt & Current Portion LT Debt
-
-
-
1,372.00
3,857.00
Accounts Payable
7,294.00
10,907.00
15,071.00
17,696.00
20,594.00
Income Tax Payable
632.00
-
2,365.00
3,181.00
2,776.00
Other Current Liabilities
14,680.00
7,487.00
9,587.00
12,022.00
12,383.00
Total Current Liabilities
22,606.00
18,394.00
27,023.00
34,271.00
39,610.00
Long-Term Debt
64,000.00
55,000.00
50,000.00
94,736.00
90,818.00
Provision for Risks & Charges
-
2,155.00
2,255.00
3,018.00
3,018.00
Deferred Taxes
878.00
1.00
283.00
699.00
431.00
Other Liabilities
-
-
-
2,488.00
3,491.00
Total Liabilities
86,606.00
78,469.00
82,276.00
138,707.00
140,451.00
Common Equity (Total)
119,030.00
142,679.00
148,634.00
156,495.00
160,336.00
Total Shareholders' Equity
119,030.00
142,679.00
148,634.00
156,495.00
160,336.00
Total Equity
119,030.00
142,679.00
148,634.00
156,495.00
160,336.00
Liabilities & Shareholders' Equity
205,636.00
221,148.00
230,910.00
295,202.00
300,787.00
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