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Hills Holdings Limited (HIL.AX)

-ASX
1.84 Down 0.05(2.65%) 2:10AM EDT
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 Equivalents61,000  25,000  7,000  57,000  
Short Term Investments -   -   -   -  
Net Receivables83,000  181,000  182,000  184,000  
Inventory42,000  165,000  168,000  181,000  
Other Current Assets147,000   -  3,000  1,000  
Total Current Assets 335,000   373,000   362,000   425,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill33,000  47,000  45,000  111,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges60,000  22,000  31,000  24,000  
Total Assets 519,000   648,000   640,000   785,000  
Liabilities
Current Liabilities
Accounts Payable57,000  88,000  98,000  128,000  
Short/Current Long Term Debt68,000  121,000  101,000  110,000  
Other Current Liabilities99,000  5,000  5,000  17,000  
Total Current Liabilities 168,000   123,000   137,000   174,000  
Long Term Debt68,000  120,000  94,000  108,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges1,000  1,000   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 248,000   248,000   237,000   304,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock304,000  304,000  307,000  307,000  
Retained Earnings(66,000)36,000  22,000  126,000  
Treasury Stock33,000  43,000  57,000  48,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in AUD.