Capral Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,997.00
17,854.00
20,143.00
31,906.00
34,358.00
27,566
Total Accounts Receivable
57,927.00
58,320.00
60,533.00
63,110.00
67,959.00
65,403
Inventories
64,991.00
82,272.00
67,838.00
76,889.00
76,978.00
84,960
Other Current Assets
2,103.00
1,952.00
2,232.00
2,114.00
761.00
1,758
Total Current Assets
140,018.00
160,398.00
150,746.00
174,019.00
180,056.00
179,687
Net Property, Plant & Equipment
47,089.00
42,547.00
39,712.00
38,185.00
42,010.00
44,931
Long-Term Note Receivable
10.00
74.00
84.00
-
-
-
Intangible Assets
327.00
195.00
163.00
117.00
336.00
308
Other Assets
-
-
71.00
-
-
-
Total Assets
190,301.00
206,071.00
193,633.00
215,178.00
225,259.00
227,783
ST Debt & Current Portion LT Debt
48.00
48.00
48.00
48.00
-
Accounts Payable
50,303.00
64,826.00
54,354.00
59,083.00
65,711.00
Income Tax Payable
1,318.00
-
-
-
-
Other Current Liabilities
24,495.00
22,963.00
23,731.00
25,217.00
21,704.00
Total Current Liabilities
76,164.00
87,837.00
78,133.00
84,348.00
87,415.00
Provision for Risks & Charges
4,616.00
5,366.00
4,807.00
5,558.00
4,952.00
Deferred Taxes
2,857.00
2,857.00
2,857.00
2,857.00
2,857.00
Total Liabilities
80,780.00
93,203.00
82,940.00
89,906.00
92,367.00
Common Equity (Total)
109,521.00
112,868.00
110,693.00
125,272.00
132,892.00
Total Shareholders' Equity
109,521.00
112,868.00
110,693.00
125,272.00
132,892.00
Total Equity
109,521.00
112,868.00
110,693.00
125,272.00
132,892.00
Liabilities & Shareholders' Equity
190,301.00
206,071.00
193,633.00
215,178.00
225,259.00
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