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    McPherson's Limited (MCP.AX)

    -ASX
    0.69 Down 0.02(2.82%) 8:47PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents11,000  4,000  2,000  1,000  
    Short Term Investments -   -   -   -  
    Net Receivables56,000  61,000  57,000  56,000  
    Inventory58,000  45,000  68,000  53,000  
    Other Current Assets46,000  53,000  5,000   -  
    Total Current Assets 171,000   164,000   131,000   110,000  
    Long Term Investments9,000   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill35,000  37,000  125,000  138,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges6,000  6,000  6,000  5,000  
    Total Assets 283,000   264,000   313,000   306,000  
    Liabilities
    Current Liabilities
    Accounts Payable38,000  31,000  25,000  16,000  
    Short/Current Long Term Debt90,000  81,000  73,000  80,000  
    Other Current Liabilities41,000  46,000  25,000  17,000  
    Total Current Liabilities 85,000   86,000   58,000   41,000  
    Long Term Debt90,000  77,000  70,000  78,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 184,000   171,000   144,000   134,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock149,000  147,000  139,000  103,000  
    Retained Earnings(53,000)(52,000)29,000  74,000  
    Treasury Stock3,000  (3,000)1,000  (4,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in AUD.