Santa Fe Financial Corp. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,246.00
1,802.00
4,363.00
7,270.00
14,766.00
Net Property, Plant & Equipment
42,864.00
44,910.00
-
-
-
Total Assets
92,265.00
79,766.00
77,361.00
75,008.00
73,603.00
Deferred Taxes
7,246.00
8,351.00
11,088.00
10,927.00
5,159.00
Other Liabilities
34,054.00
15,975.00
19,552.00
18,407.00
16,085.00
Total Liabilities
158,856.00
149,420.00
153,857.00
152,483.00
147,660.00
Common Equity (Total)
42,268.00
44,755.00
49,765.00
50,947.00
49,451.00
Total Shareholders' Equity
42,268.00
44,755.00
49,765.00
50,947.00
49,451.00
Total Equity
66,591.00
69,654.00
76,496.00
77,475.00
74,057.00
Liabilities & Shareholders' Equity
92,265.00
79,766.00
77,361.00
75,008.00
73,603.00
Accumulated Minority Interest
24,323.00
24,899.00
26,731.00
26,528.00
24,606.00
Short-Term Receivables
1,964.00
6,791.00
3,218.00
1,436.00
1,799.00
Investments - Total
14,836.00
11,351.00
53,662.00
50,571.00
47,827.00
Other Assets (Including Intangibles)
3,163.00
2,681.00
2,371.00
1,079.00
952.00
Total Debt
120,856.00
129,565.00
131,646.00
130,351.00
128,475.00
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