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ARB Corp. Ltd. | Balance Sheet

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
38,835.00
10,403.00
14,112.00
27,692.00
9,187.00
Total Accounts Receivable
39,762.00
42,216.00
44,425.00
50,840.00
55,819.00
Inventories
70,443.00
77,821.00
86,941.00
88,020.00
108,719.00
Other Current Assets
1,580.00
3,380.00
2,988.00
2,625.00
4,167.00
Total Current Assets
150,620.00
133,820.00
148,466.00
169,177.00
177,892.00
Net Property, Plant & Equipment
71,943.00
113,968.00
116,977.00
126,989.00
157,696.00
Intangible Assets
17,034.00
19,798.00
23,699.00
24,550.00
25,657.00
Total Assets
244,314.00
273,290.00
295,680.00
327,523.00
369,084.00
ST Debt & Current Portion LT Debt
-
2,000.00
-
-
4,000.00
Accounts Payable
25,762.00
22,559.00
21,028.00
21,703.00
22,927.00
Income Tax Payable
3,192.00
902.00
2,482.00
2,810.00
3,323.00
Other Current Liabilities
14,276.00
17,083.00
17,434.00
25,272.00
30,366.00
Total Current Liabilities
43,230.00
42,544.00
40,944.00
49,785.00
60,616.00
Provision for Risks & Charges
720.00
977.00
1,256.00
1,117.00
978.00
Deferred Taxes
2,167.00
2,283.00
2,666.00
2,527.00
3,411.00
Total Liabilities
46,500.00
46,942.00
46,072.00
55,182.00
66,022.00
Common Equity (Total)
197,814.00
226,348.00
249,608.00
272,341.00
303,062.00
Total Shareholders' Equity
197,814.00
226,348.00
249,608.00
272,341.00
303,062.00
Total Equity
197,814.00
226,348.00
249,608.00
272,341.00
303,062.00
Liabilities & Shareholders' Equity
244,314.00
273,290.00
295,680.00
327,523.00
369,084.00

About ARB Corp.

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Address
42-44 Garden Street
Kilsyth Victoria (VIC) 3137
Australia
Employees -
Website http://www.arb.com.au
Updated 07/08/2019
ARB Corp. Ltd. designs, manufactures, distributes and sells of motor vehicle accessories and light metal engineering works. It products include protection equipment, old man emu suspension, air lockers and accessories, ARB compressors. roof racks and roof bars, canopies and ute lids, drawers and cargo barriers, vehicles lighting and rear vision, fridges and camping accessories, battery, power and solar solutions, safari snorkels, general accessories and recovery equipment.