Dicker Data Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
505.00
3,703.00
15,835.00
17,459.00
9,394.00
6,613
Total Accounts Receivable
64,429.00
147,907.00
163,978.00
162,718.00
206,993.00
238,741
Inventories
49,685.00
84,614.00
116,329.00
107,025.00
88,565.00
105,489
Total Current Assets
114,619.00
236,224.00
296,142.00
287,202.00
304,952.00
350,843
Net Property, Plant & Equipment
19,573.00
26,806.00
26,073.00
43,872.00
45,895.00
46,765
Intangible Assets
173.00
33,963.00
31,902.00
30,492.00
29,129.00
27,709
Total Assets
135,148.00
301,534.00
358,270.00
365,701.00
384,296.00
428,999
ST Debt & Current Portion LT Debt
63,187.00
122,658.00
90,000.00
75,000.00
55,000.00
Accounts Payable
43,189.00
132,113.00
132,822.00
145,372.00
188,002.00
Income Tax Payable
1,539.00
-
3,500.00
9,967.00
2,138.00
Other Current Liabilities
4,903.00
17,864.00
15,073.00
15,859.00
18,766.00
Total Current Liabilities
112,818.00
272,635.00
241,395.00
246,198.00
263,906.00
Long-Term Debt
588.00
248.00
38,829.00
39,075.00
39,360.00
Provision for Risks & Charges
341.00
908.00
1,031.00
1,326.00
1,301.00
Deferred Taxes
471.00
1,749.00
1,030.00
1,009.00
526.00
Other Liabilities
-
248.00
-
-
-
Total Liabilities
115,001.00
279,833.00
286,438.00
291,743.00
309,413.00
Common Equity (Total)
20,147.00
21,701.00
71,832.00
73,958.00
74,883.00
Total Shareholders' Equity
20,147.00
21,701.00
71,832.00
73,958.00
74,883.00
Total Equity
20,147.00
21,701.00
71,832.00
73,958.00
74,883.00
Liabilities & Shareholders' Equity
135,148.00
301,534.00
358,270.00
365,701.00
384,296.00
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