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    Iluka Resources Ltd. (ILU.AX)

    -ASX
    8.80 Up 0.07(0.80%) May 22, 2:10AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents101,000  46,000  54,000  321,000  
    Short Term Investments -   -   -   -  
    Net Receivables100,000  187,000  135,000  248,000  
    Inventory457,000  524,000  523,000  376,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 665,000   764,000   716,000   954,000  
    Long Term Investments19,000   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges13,000  13,000  16,000  13,000  
    Total Assets 2,173,000   2,369,000   2,427,000   2,454,000  
    Liabilities
    Current Liabilities
    Accounts Payable28,000  17,000  25,000  47,000  
    Short/Current Long Term Debt160,000  253,000  150,000  164,000  
    Other Current Liabilities63,000  44,000  178,000  219,000  
    Total Current Liabilities 184,000   145,000   337,000   364,000  
    Long Term Debt136,000  242,000  93,000  164,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 739,000   831,000   860,000   919,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,120,000  1,120,000  1,120,000  1,120,000  
    Retained Earnings297,000  407,000  444,000  416,000  
    Treasury Stock17,000  11,000  3,000  (2,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in AUD.