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    EBOS Group Ltd. (EBO.NZ)

    -NZSE
    9.80 Down 0.15(1.51%) Dec 23, 7:00PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents89,000  198,000  53,000  100,000  
    Short Term Investments -   -   -   -  
    Net Receivables699,000  738,000  176,000  154,000  
    Inventory492,000  558,000  163,000  122,000  
    Other Current Assets -  3,000   -   -  
    Total Current Assets 1,288,000   1,506,000   397,000   378,000  
    Long Term Investments24,000  19,000  18,000   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill721,000  722,000  181,000  114,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges37,000  34,000  7,000  5,000  
    Total Assets 2,309,000   2,532,000   658,000   538,000  
    Liabilities
    Current Liabilities
    Accounts Payable776,000  825,000  258,000  245,000  
    Short/Current Long Term Debt407,000  374,000  142,000  58,000  
    Other Current Liabilities61,000  939,000  24,000  18,000  
    Total Current Liabilities 1,021,000   2,009,000   302,000   268,000  
    Long Term Debt251,000  151,000  130,000  57,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,330,000   2,227,000   449,000   340,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock862,000  201,000  108,000  108,000  
    Retained Earnings147,000  107,000  100,000  89,000  
    Treasury Stock(30,000)(4,000) -  2,000  
    Capital Surplus1,000  3,000  1,000   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in NZD.