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GUD Holdings Limited (GUD.AX)

-ASX
5.47 Up 0.13(2.43%) Apr 17, 2:11AM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010
Assets
Current Assets
Cash And Cash Equivalents24,000  19,000  16,000  25,000  
Short Term Investments -   -   -   -  
Net Receivables77,000  87,000  85,000  59,000  
Inventory98,000  102,000  103,000  77,000  
Other Current Assets10,000  7,000  3,000  10,000  
Total Current Assets 213,000   219,000   212,000   175,000  
Long Term Investments -   -  83,000  54,000  
Property Plant and Equipment -   -   -   -  
Goodwill107,000  107,000  107,000  44,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges1,000  2,000  2,000   -  
Total Assets 422,000   429,000   501,000   340,000  
Liabilities
Current Liabilities
Accounts Payable52,000  61,000  62,000  33,000  
Short/Current Long Term Debt89,000  38,000  119,000  42,000  
Other Current Liabilities5,000  16,000  9,000  11,000  
Total Current Liabilities 95,000   120,000   112,000   66,000  
Long Term Debt81,000  30,000  112,000  41,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges11,000  11,000  9,000  10,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 183,000   155,000   244,000   121,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock187,000  182,000  170,000  142,000  
Retained Earnings48,000  91,000  44,000  47,000  
Treasury Stock5,000   -  44,000  29,000  
Capital Surplus -   -   -  1,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in AUD.