EROAD Ltd. | Balance Sheet
Fiscal year is April-March. All values NZD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
9,155.80
34,117.70
13,377.70
10,143.60
31,043.80
28,811.50
Total Accounts Receivable
1,219.20
4,307.80
6,144.20
7,660.80
15,257.30
10,507.40
Inventories
411.70
-
-
-
-
-
Total Current Assets
10,786.70
38,425.50
19,521.90
17,804.50
46,301.20
39,319
Net Property, Plant & Equipment
8,911.80
15,138.60
21,361.30
23,763.90
28,337.70
33,901.30
Long-Term Note Receivable
-
280.00
730.60
906.30
4,421.50
-
Intangible Assets
9,974.30
15,816.10
23,269.00
28,662.80
29,901.50
33,132.30
Total Assets
31,594.50
71,309.90
66,835.40
73,062.80
112,840.80
123,199.60
ST Debt & Current Portion LT Debt
3,101.30
-
1,002.30
0.90
10,574.70
Accounts Payable
436.70
527.30
1,277.10
1,658.40
2,471.70
Income Tax Payable
-
-
-
-
85.20
Other Current Liabilities
12,636.70
15,706.40
11,841.80
17,074.70
15,239.70
Total Current Liabilities
16,174.70
16,233.70
14,121.20
18,734.00
28,371.30
Long-Term Debt
-
-
-
7,029.30
15,908.70
Deferred Taxes
1,921.80
1,649.80
1,952.70
1,925.40
3,714.80
Other Liabilities
3,871.20
3,313.20
1,995.70
1,743.80
1,236.20
Total Liabilities
20,045.80
19,546.90
16,116.90
27,507.10
45,680.20
Common Equity (Total)
11,548.70
51,763.00
50,718.50
45,555.70
67,160.60
Total Shareholders' Equity
11,548.70
51,763.00
50,718.50
45,555.70
67,160.60
Total Equity
11,548.70
51,763.00
50,718.50
45,555.70
67,160.60
Liabilities & Shareholders' Equity
31,594.50
71,309.90
66,835.40
73,062.80
112,840.80
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