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Cavalier Corporation Limited (CAV.NZ)

-NZSE
0.70 Up 0.05(7.69%) Jun 23, 11:31PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents3,000  2,000  6,000  2,000  
Short Term Investments -   -   -   -  
Net Receivables31,000  25,000  27,000  28,000  
Inventory50,000  67,000  57,000  63,000  
Other Current Assets8,000  2,000  3,000   -  
Total Current Assets 93,000   97,000   93,000   94,000  
Long Term Investments25,000  26,000  24,000  23,000  
Property Plant and Equipment -   -   -   -  
Goodwill2,000  6,000  6,000  6,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges1,000  3,000  3,000  2,000  
Total Assets 169,000   198,000   197,000   201,000  
Liabilities
Current Liabilities
Accounts Payable24,000  25,000  24,000  21,000  
Short/Current Long Term Debt57,000  61,000  60,000  70,000  
Other Current Liabilities12,000  4,000  4,000  6,000  
Total Current Liabilities 53,000   38,000   37,000   36,000  
Long Term Debt45,000  61,000  59,000  69,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 103,000   105,000   103,000   111,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock22,000  22,000  21,000  21,000  
Retained Earnings45,000  71,000  70,000  67,000  
Treasury Stock(1,000) -  3,000  3,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in NZD.