Costa Group Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
9,504.00
4,002.00
22,852.00
60,394.00
Total Accounts Receivable
-
62,551.00
72,807.00
87,434.00
109,780.00
Inventories
-
47,695.00
55,312.00
64,118.00
73,837.00
Other Current Assets
-
10,759.00
5,333.00
12,579.00
10,603.00
Total Current Assets
-
130,509.00
137,454.00
186,983.00
254,614.00
Net Property, Plant & Equipment
-
219,987.00
249,324.00
281,949.00
364,583.00
Total Investments and Advances
-
27,992.00
33,912.00
32,601.00
11,646.00
Long-Term Note Receivable
-
1,756.00
80.00
80.00
-
Intangible Assets
-
141,865.00
142,782.00
143,101.00
255,827.00
Total Assets
-
536,585.00
581,235.00
662,953.00
908,136.00
ST Debt & Current Portion LT Debt
-
4,885.00
-
-
-
Accounts Payable
-
29,909.00
37,237.00
53,409.00
69,614.00
Income Tax Payable
-
1,563.00
5,879.00
17,561.00
12,709.00
Other Current Liabilities
-
58,069.00
57,860.00
65,085.00
74,655.00
Total Current Liabilities
-
94,426.00
100,976.00
136,055.00
156,978.00
Long-Term Debt
-
229,123.00
103,766.00
106,775.00
236,467.00
Provision for Risks & Charges
-
3,290.00
4,172.00
9,223.00
9,665.00
Deferred Taxes
-
5,504.00
4,957.00
3,517.00
2,896.00
Other Liabilities
-
3,337.00
-
-
7,189.00
Total Liabilities
-
339,148.00
221,640.00
266,775.00
428,869.00
Common Equity (Total)
-
153,473.00
359,595.00
391,149.00
462,170.00
Total Shareholders' Equity
-
197,437.00
359,595.00
391,149.00
462,170.00
Total Equity
-
197,437.00
359,595.00
396,178.00
479,267.00
Liabilities & Shareholders' Equity
-
536,585.00
581,235.00
662,953.00
908,136.00
Accumulated Minority Interest
-
-
-
5,029.00
17,097.00
Preferred Stock (Carrying Value)
-
43,964.00
-
-
-
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