Marsden Maritime Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,777.90
200.60
139.80
134.70
44.90
Total Accounts Receivable
286.30
780.60
428.90
724.60
889.20
Inventories
-
41.60
34.70
37.20
41.90
Other Current Assets
20.70
61.20
75.20
4,369.40
85.10
Total Current Assets
2,084.90
1,084.10
678.70
5,265.80
1,061.10
Net Property, Plant & Equipment
29,027.10
19,346.00
19,581.40
23,595.70
26,801.70
Total Investments and Advances
95,110.30
103,233.00
110,344.70
113,140.70
114,722.00
Long-Term Note Receivable
490.00
139.00
146.00
111.00
-
Intangible Assets
-
9.60
-
-
-
Total Assets
127,029.60
124,284.80
131,382.60
142,900.90
142,584.70
Accounts Payable
252.10
749.30
170.30
550.70
180.60
Other Current Liabilities
221.20
398.00
346.90
652.20
382.20
Total Current Liabilities
473.20
1,147.30
517.20
1,202.80
562.80
Long-Term Debt
-
3,650.00
4,195.00
9,850.00
6,050.00
Deferred Taxes
9.00
6.50
4.40
-
-
Other Liabilities
-
137.70
270.00
617.50
809.30
Total Liabilities
781.60
5,401.70
5,609.70
12,458.00
7,422.10
Common Equity (Total)
126,248.10
118,883.20
125,773.00
130,442.80
135,162.60
Total Shareholders' Equity
126,248.10
118,883.20
125,773.00
130,442.80
135,162.60
Total Equity
126,248.10
118,883.20
125,773.00
130,442.80
135,162.60
Liabilities & Shareholders' Equity
127,029.60
124,284.80
131,382.60
142,900.90
142,584.70
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