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    Infigen Energy (IFN.AX)

    -ASX
    0.25 0.00(0.00%) Jan 23, 12:10AM EST
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    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 Equivalents81,000  121,000  127,000  305,000  
    Short Term Investments -   -   -   -  
    Net Receivables30,000  27,000  31,000  37,000  
    Inventory16,000  13,000  16,000  13,000  
    Other Current Assets1,000  3,000  3,000   -  
    Total Current Assets 136,000   175,000   186,000   364,000  
    Long Term Investments183,000  98,000  1,000  2,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill15,000  15,000  19,000  18,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges50,000  47,000  48,000  30,000  
    Total Assets 2,526,000   2,612,000   2,997,000   3,183,000  
    Liabilities
    Current Liabilities
    Accounts Payable15,000  18,000  24,000  27,000  
    Short/Current Long Term Debt1,207,000  1,213,000  1,254,000  1,354,000  
    Other Current Liabilities13,000  12,000  20,000  13,000  
    Total Current Liabilities 133,000   120,000   146,000   295,000  
    Long Term Debt1,109,000  1,130,000  1,162,000  1,110,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges33,000  32,000  25,000  26,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,034,000   2,128,000   2,471,000   2,542,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock762,000  762,000  762,000  762,000  
    Retained Earnings(78,000)(69,000)11,000  67,000  
    Treasury Stock(192,000)(208,000)(247,000)(187,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in AUD.