NZ Windfarms Ltd. | Balance Sheet
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,423.00
10,024.00
10,606.00
7,791.00
2,441.00
Total Accounts Receivable
419.00
593.00
505.00
934.00
769.00
Inventories
1,424.00
1,173.00
1,247.00
1,244.00
1,174.00
Other Current Assets
315.00
728.00
261.00
115.00
160.00
Total Current Assets
12,581.00
12,518.00
12,619.00
10,084.00
4,544.00
Net Property, Plant & Equipment
43,016.00
42,299.00
35,247.00
38,117.00
44,615.00
Total Investments and Advances
-
-
-
11.00
11.00
Long-Term Note Receivable
-
-
11.00
-
-
Intangible Assets
4,345.00
4,095.00
3,746.00
3,535.00
3,966.00
Total Assets
77,100.00
76,139.00
71,004.00
71,694.00
58,744.00
ST Debt & Current Portion LT Debt
404.00
438.00
474.00
514.00
946.00
Accounts Payable
778.00
668.00
676.00
520.00
350.00
Income Tax Payable
1.00
-
-
-
-
Other Current Liabilities
1,440.00
1,151.00
426.00
293.00
522.00
Total Current Liabilities
2,621.00
2,257.00
1,576.00
1,327.00
1,818.00
Long-Term Debt
9,798.00
9,360.00
8,885.00
8,372.00
10,769.00
Deferred Taxes
17,158.00
17,227.00
19,381.00
19,144.00
3,586.00
Total Liabilities
12,419.00
11,617.00
10,461.00
10,502.00
14,609.00
Common Equity (Total)
64,681.00
64,522.00
60,543.00
61,192.00
44,135.00
Total Shareholders' Equity
64,681.00
64,522.00
60,543.00
61,192.00
44,135.00
Total Equity
64,681.00
64,522.00
60,543.00
61,192.00
44,135.00
Liabilities & Shareholders' Equity
77,100.00
76,139.00
71,004.00
71,694.00
58,744.00
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