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ARB Corporation Limited (ARP.AX)

-ASX
13.12 Up 0.06(0.46%) Oct 31, 1:10AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents39,000  39,000  37,000  37,000  
Short Term Investments -   -   -   -  
Net Receivables40,000  40,000  36,000  36,000  
Inventory70,000  70,000  62,000  62,000  
Other Current Assets -   -   -   -  
Total Current Assets 151,000   151,000   135,000   135,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill13,000  13,000   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges2,000  2,000  2,000  2,000  
Total Assets 242,000   242,000   222,000   222,000  
Liabilities
Current Liabilities
Accounts Payable26,000  26,000  25,000  25,000  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities8,000  8,000  2,000  2,000  
Total Current Liabilities 43,000   43,000   35,000   35,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges4,000  4,000   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 44,000   44,000   36,000   36,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock47,000  47,000  47,000  47,000  
Retained Earnings149,000  149,000  136,000  136,000  
Treasury Stock2,000  2,000  4,000  4,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in AUD.