Steel & Tube Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,800.00
5,547.00
2,320.00
6,519.00
6,855.00
Total Accounts Receivable
85,418.00
83,753.00
89,842.00
93,707.00
104,346.00
Inventories
113,002.00
112,601.00
129,377.00
143,064.00
116,047.00
Other Current Assets
1,107.00
5,747.00
-
-
1,639.00
Total Current Assets
205,327.00
207,648.00
221,539.00
243,290.00
228,887.00
Net Property, Plant & Equipment
48,117.00
56,702.00
61,557.00
102,589.00
52,739.00
Intangible Assets
23,522.00
26,204.00
47,344.00
66,848.00
57,423.00
Total Assets
276,966.00
291,847.00
334,764.00
417,909.00
347,632.00
ST Debt & Current Portion LT Debt
64,500.00
-
-
-
-
Accounts Payable
32,047.00
25,759.00
32,998.00
54,361.00
34,148.00
Income Tax Payable
2,209.00
2,232.00
808.00
-
-
Other Current Liabilities
15,484.00
18,254.00
16,093.00
5,248.00
24,951.00
Total Current Liabilities
114,240.00
46,245.00
49,899.00
59,609.00
59,099.00
Long-Term Debt
-
71,740.00
97,900.00
133,374.00
109,935.00
Provision for Risks & Charges
947.00
2,128.00
2,236.00
1,245.00
1,783.00
Deferred Taxes
603.00
3,091.00
160.00
4,157.00
6,488.00
Other Liabilities
795.00
341.00
-
2,212.00
2,108.00
Total Liabilities
116,585.00
124,838.00
154,519.00
205,779.00
175,020.00
Common Equity (Total)
160,381.00
167,009.00
180,245.00
212,130.00
172,612.00
Total Shareholders' Equity
160,381.00
167,009.00
180,245.00
212,130.00
172,612.00
Total Equity
160,381.00
167,009.00
180,245.00
212,130.00
172,612.00
Liabilities & Shareholders' Equity
276,966.00
291,847.00
334,764.00
417,909.00
347,632.00
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