Colonial Motor Co. Ltd. | Balance Sheet
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,704.00
14,423.00
20,293.00
8,060.00
10,251.00
Total Accounts Receivable
34,725.00
36,435.00
31,822.00
37,341.00
2,734.00
Inventories
92,474.00
159,966.00
138,752.00
147,767.00
181,022.00
Other Current Assets
304.00
14,400.00
1,344.00
967.00
58,340.00
Total Current Assets
141,207.00
225,224.00
192,211.00
194,135.00
252,347.00
Net Property, Plant & Equipment
93,296.00
89,158.00
99,188.00
115,124.00
130,470.00
Total Investments and Advances
11,076.00
10,318.00
7,941.00
2,048.00
-
Long-Term Note Receivable
-
-
-
4,557.00
3,026.00
Intangible Assets
1,028.00
1,678.00
1,578.00
1,028.00
-
Other Assets
-
-
-
-
3,525.00
Total Assets
246,607.00
326,378.00
300,918.00
316,892.00
389,368.00
ST Debt & Current Portion LT Debt
44,505.00
108,491.00
82,469.00
84,163.00
127,303.00
Accounts Payable
32,978.00
35,881.00
20,921.00
24,678.00
-
Income Tax Payable
3,034.00
2,581.00
3,545.00
3,112.00
-
Other Current Liabilities
9,781.00
13,371.00
17,288.00
13,253.00
55,450.00
Total Current Liabilities
90,298.00
160,324.00
124,223.00
125,206.00
182,753.00
Long-Term Debt
10,261.00
9,207.00
6,433.00
4,556.00
3,025.00
Deferred Taxes
3,428.00
4,271.00
4,457.00
4,245.00
3,844.00
Total Liabilities
103,987.00
173,802.00
135,113.00
134,007.00
189,622.00
Common Equity (Total)
140,510.00
149,887.00
163,822.00
180,864.00
196,875.00
Total Shareholders' Equity
140,510.00
149,887.00
163,822.00
180,864.00
196,875.00
Total Equity
142,620.00
152,576.00
165,805.00
182,885.00
199,746.00
Liabilities & Shareholders' Equity
246,607.00
326,378.00
300,918.00
316,892.00
389,368.00
Accumulated Minority Interest
2,110.00
2,689.00
1,983.00
2,021.00
2,871.00
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