Hudson Investment Group Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,372.00
1,777.00
93.00
306.00
82.00
150
Total Accounts Receivable
8,598.00
1,644.00
97.00
263.00
15.00
9
Inventories
3,388.00
2,197.00
-
-
-
-
Other Current Assets
158.00
223.00
13.00
12.00
27.00
30
Total Current Assets
16,516.00
5,841.00
9.00
581.00
124.00
189
Net Property, Plant & Equipment
2,730.00
2,892.00
-
-
-
-
Total Investments and Advances
39,317.00
37,521.00
10,554.00
13,673.00
16,821.00
19,723
Long-Term Note Receivable
3,082.00
3,028.00
-
-
-
-
Intangible Assets
-
-
-
-
751.00
2
Other Assets
-
-
-
395.00
-
-
Total Assets
61,645.00
49,282.00
10,563.00
14,649.00
17,696.00
19,914
ST Debt & Current Portion LT Debt
849.00
1,385.00
-
-
8,000.00
Accounts Payable
378.00
939.00
108.00
40.00
58.00
Other Current Liabilities
2,511.00
992.00
1.00
-
16.00
Total Current Liabilities
3,738.00
3,316.00
109.00
40.00
8,074.00
Long-Term Debt
20,221.00
20,825.00
5,818.00
8,000.00
-
Provision for Risks & Charges
358.00
388.00
3.00
-
-
Deferred Taxes
490.00
-
-
-
-
Other Liabilities
13,699.00
16,645.00
1,520.00
-
-
Total Liabilities
38,506.00
41,174.00
7,450.00
8,040.00
8,074.00
Common Equity (Total)
23,139.00
8,108.00
3,113.00
6,609.00
9,622.00
Total Shareholders' Equity
23,139.00
8,108.00
3,113.00
6,609.00
9,622.00
Total Equity
23,139.00
8,108.00
3,113.00
6,609.00
9,622.00
Liabilities & Shareholders' Equity
61,645.00
49,282.00
10,563.00
14,649.00
17,696.00
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