Ruralco Holdings Ltd. | Balance Sheet
Fiscal year is October-September. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,694.00
26,890.00
677.00
5,700.00
22,964.00
18,598
Total Accounts Receivable
302,158.00
324,243.00
368,716.00
357,797.00
393,609.00
400,689
Inventories
92,288.00
108,566.00
119,878.00
129,666.00
160,195.00
184,351
Other Current Assets
6,640.00
10,320.00
10,150.00
8,248.00
9,937.00
10,951
Total Current Assets
427,780.00
470,019.00
499,421.00
501,411.00
586,705.00
614,589
Net Property, Plant & Equipment
41,538.00
42,815.00
39,864.00
40,875.00
43,966.00
42,687
Total Investments and Advances
19,101.00
8,882.00
9,145.00
9,035.00
18,659.00
26,328
Long-Term Note Receivable
1,081.00
7.00
4.00
1,646.00
857.00
1,463
Intangible Assets
78,851.00
121,978.00
134,224.00
147,305.00
214,690.00
244,633
Total Assets
580,487.00
656,990.00
698,126.00
720,272.00
884,807.00
949,660
ST Debt & Current Portion LT Debt
71,358.00
37,673.00
58,739.00
4,300.00
18,323.00
Accounts Payable
259,569.00
288,852.00
267,626.00
294,179.00
304,379.00
Income Tax Payable
-
2,856.00
6,547.00
457.00
1,696.00
Other Current Liabilities
68,916.00
66,980.00
127,037.00
132,269.00
152,972.00
Total Current Liabilities
399,843.00
396,361.00
459,949.00
431,205.00
477,370.00
Long-Term Debt
9,248.00
27,159.00
1,050.00
65,633.00
95,645.00
Provision for Risks & Charges
2,784.00
3,612.00
4,032.00
3,783.00
3,689.00
Deferred Taxes
3,521.00
5,399.00
6,950.00
12,297.00
11,845.00
Other Liabilities
-
-
2,104.00
827.00
9,378.00
Total Liabilities
420,490.00
435,022.00
475,653.00
509,151.00
594,167.00
Common Equity (Total)
146,790.00
211,564.00
212,124.00
202,385.00
278,801.00
Total Shareholders' Equity
146,790.00
211,564.00
212,124.00
202,385.00
278,801.00
Total Equity
159,997.00
221,968.00
222,473.00
211,121.00
290,640.00
Liabilities & Shareholders' Equity
580,487.00
656,990.00
698,126.00
720,272.00
884,807.00
Accumulated Minority Interest
13,207.00
10,404.00
10,349.00
8,736.00
11,839.00
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