Smiths City Group Ltd. | Balance Sheet
Fiscal year is May-April. All values NZD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,900.00
3,100.00
8,700.00
12,000.00
6,200.00
Total Accounts Receivable
54,800.00
51,500.00
51,000.00
46,200.00
47,000.00
Inventories
42,400.00
42,300.00
40,400.00
36,300.00
30,200.00
Total Current Assets
100,100.00
96,900.00
100,100.00
94,500.00
83,400.00
Net Property, Plant & Equipment
17,500.00
20,700.00
3,600.00
4,300.00
6,800.00
Long-Term Note Receivable
29,400.00
28,100.00
25,300.00
27,000.00
35,500.00
Intangible Assets
1,700.00
2,100.00
2,400.00
2,300.00
2,100.00
Total Assets
153,700.00
152,700.00
136,300.00
133,200.00
135,500.00
ST Debt & Current Portion LT Debt
12,500.00
6,000.00
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-
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Accounts Payable
18,900.00
18,000.00
19,700.00
18,800.00
17,100.00
Other Current Liabilities
6,900.00
8,600.00
8,100.00
8,200.00
13,200.00
Total Current Liabilities
38,300.00
32,600.00
27,800.00
27,000.00
30,300.00
Long-Term Debt
70,400.00
67,500.00
56,200.00
53,300.00
60,900.00
Deferred Taxes
3,000.00
1,900.00
4,900.00
5,100.00
7,700.00
Total Liabilities
110,700.00
103,100.00
84,000.00
80,300.00
91,200.00
Common Equity (Total)
42,600.00
49,400.00
52,300.00
52,900.00
44,300.00
Total Shareholders' Equity
42,600.00
49,400.00
52,300.00
52,900.00
44,300.00
Total Equity
43,000.00
49,600.00
52,300.00
52,900.00
44,300.00
Liabilities & Shareholders' Equity
153,700.00
152,700.00
136,300.00
133,200.00
135,500.00
Accumulated Minority Interest
400.00
200.00
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