Metwood Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2011
2012
2013
2014
2015
2016
2017
Cash & Short Term Investments
180.40
58.60
174.70
36.80
87.30
91.30
67.90
Total Accounts Receivable
283.20
231.10
238.50
149.70
129.70
201.50
184.30
Inventories
855.90
961.80
930.70
815.20
728.50
479.20
518
Other Current Assets
47.90
31.90
30.20
44.40
36.30
12.50
14.80
Total Current Assets
1,367.40
1,283.40
1,374.00
1,046.10
981.90
784.50
784.90
Net Property, Plant & Equipment
528.30
433.40
380.90
379.10
357.50
529.90
469.60
Intangible Assets
253.10
-
-
-
-
-
-
Total Assets
2,185.80
1,828.90
1,944.20
1,671.30
1,584.60
1,314.40
1,254.50
ST Debt & Current Portion LT Debt
5.40
-
-
-
-
Accounts Payable
78.40
79.20
135.20
205.00
121.30
Other Current Liabilities
33.50
84.90
125.80
32.40
41.20
Total Current Liabilities
117.30
164.10
261.10
237.40
162.50
Long-Term Debt
161.50
-
-
-
-
Deferred Taxes
37.10
112.20
189.30
246.20
245.20
Other Liabilities
-
112.70
100.00
94.80
65.80
Total Liabilities
278.70
276.80
361.10
332.20
228.30
Common Equity (Total)
1,907.10
1,552.20
1,583.20
1,339.00
1,356.30
Total Shareholders' Equity
1,907.10
1,552.20
1,583.20
1,339.00
1,356.30
Total Equity
1,907.10
1,552.20
1,583.20
1,339.00
1,356.30
Liabilities & Shareholders' Equity
2,185.80
1,828.90
1,944.20
1,671.30
1,584.60
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