Elders Ltd. | Balance Sheet
Fiscal year is October-September. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
41,147.00
22,477.00
669.00
35,151.00
35,186.00
11,641
Total Accounts Receivable
341,549.00
302,880.00
349,630.00
376,470.00
383,789.00
443,478
Inventories
152,982.00
125,940.00
146,216.00
145,700.00
155,717.00
180,285
Other Current Assets
9,546.00
-
-
4,846.00
1,852.00
4,886
Total Current Assets
545,224.00
451,297.00
496,515.00
562,167.00
576,544.00
640,290
Net Property, Plant & Equipment
35,096.00
30,338.00
34,627.00
31,862.00
29,885.00
27,318
Total Investments and Advances
82,238.00
7,146.00
5,357.00
22,716.00
55,111.00
55,606
Long-Term Note Receivable
4,175.00
-
-
-
-
-
Intangible Assets
5,615.00
5,615.00
5,615.00
10,418.00
81,230.00
128,991
Other Assets
501.00
-
-
-
-
-
Total Assets
680,917.00
515,012.00
577,733.00
695,364.00
824,149.00
954,442
ST Debt & Current Portion LT Debt
268,116.00
159,982.00
136,822.00
121,300.00
130,482.00
Accounts Payable
223,279.00
226,583.00
258,715.00
303,710.00
314,750.00
Income Tax Payable
-
-
-
1,090.00
109.00
Other Current Liabilities
105,374.00
59,666.00
61,316.00
70,516.00
89,866.00
Total Current Liabilities
596,769.00
446,231.00
456,853.00
496,616.00
535,207.00
Long-Term Debt
26,569.00
145,272.00
107,600.00
36,830.00
-
Provision for Risks & Charges
7,911.00
10,514.00
8,432.00
4,349.00
3,924.00
Deferred Taxes
4,600.00
19,500.00
34,800.00
64,126.00
59,382.00
Other Liabilities
-
-
-
3,820.00
5,343.00
Total Liabilities
634,717.00
603,133.00
573,704.00
545,690.00
566,471.00
Common Equity (Total)
103,192.00
89,481.00
2,764.00
147,255.00
255,541.00
Total Shareholders' Equity
41,959.00
89,481.00
2,764.00
147,255.00
255,541.00
Total Equity
46,200.00
88,121.00
4,029.00
149,674.00
257,678.00
Liabilities & Shareholders' Equity
680,917.00
515,012.00
577,733.00
695,364.00
824,149.00
Accumulated Minority Interest
4,241.00
1,360.00
1,265.00
2,419.00
2,137.00
Preferred Stock (Carrying Value)
145,151.00
-
-
-
-
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