Green Cross Health Ltd. | Balance Sheet
Fiscal year is April-March. All values NZD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,274.00
23,554.00
19,918.00
18,195.00
10,754.00
Total Accounts Receivable
5,382.00
14,810.00
34,264.00
33,859.00
36,731.00
Inventories
23,769.00
24,951.00
31,353.00
33,713.00
34,199.00
Other Current Assets
4,884.00
7,884.00
-
-
-
Total Current Assets
59,309.00
71,199.00
85,535.00
85,767.00
81,684.00
Net Property, Plant & Equipment
9,531.00
13,434.00
19,553.00
21,966.00
20,916.00
Total Investments and Advances
6,028.00
7,142.00
5,067.00
5,127.00
6,264.00
Intangible Assets
56,873.00
93,407.00
113,243.00
124,381.00
135,827.00
Total Assets
134,460.00
191,051.00
229,651.00
245,211.00
255,084.00
ST Debt & Current Portion LT Debt
3,137.00
7,892.00
13,016.00
28,586.00
16,310.00
Accounts Payable
18,981.00
22,976.00
29,267.00
28,580.00
32,301.00
Income Tax Payable
2,876.00
1,238.00
1,444.00
3,872.00
4,101.00
Other Current Liabilities
13,707.00
27,288.00
30,954.00
33,830.00
40,200.00
Total Current Liabilities
38,701.00
59,394.00
74,681.00
94,868.00
92,912.00
Long-Term Debt
6,154.00
31,059.00
59,464.00
36,951.00
32,914.00
Deferred Taxes
2,719.00
5,869.00
6,253.00
7,970.00
10,393.00
Other Liabilities
190.00
1,177.00
1,366.00
1,162.00
1,195.00
Total Liabilities
45,045.00
91,630.00
135,511.00
132,981.00
127,021.00
Common Equity (Total)
86,517.00
96,281.00
90,412.00
107,375.00
120,955.00
Total Shareholders' Equity
86,517.00
96,281.00
90,412.00
107,375.00
120,955.00
Total Equity
89,415.00
99,421.00
94,140.00
112,230.00
128,063.00
Liabilities & Shareholders' Equity
134,460.00
191,051.00
229,651.00
245,211.00
255,084.00
Accumulated Minority Interest
2,898.00
3,140.00
3,728.00
4,855.00
7,108.00
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