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    Olam International Limited (O32.SI)

    -SES
    1.85 0.00(0.00%) 5:04AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Jun 30, 2015Jun 30, 2014Jun 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,922,000  815,000  1,529,000  1,523,000  
    Short Term Investments265,000  568,000  98,000  139,000  
    Net Receivables2,373,000  1,663,000  1,963,000  2,601,000  
    Inventory6,692,000  4,747,000  4,686,000  4,154,000  
    Other Current Assets1,759,000  2,487,000  1,495,000  1,215,000  
    Total Current Assets 13,443,000   10,280,000   10,117,000   9,875,000  
    Long Term Investments1,179,000  1,131,000  1,252,000  558,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill787,000   -  189,000  192,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges62,000  50,000  23,000  35,000  
    Total Assets 20,792,000   16,425,000   16,307,000   15,384,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,208,000  1,358,000  1,067,000  1,188,000  
    Short/Current Long Term Debt12,294,000  9,404,000  9,340,000  8,865,000  
    Other Current Liabilities1,024,000  1,021,000  873,000  670,000  
    Total Current Liabilities 8,333,000   5,295,000   6,982,000   5,437,000  
    Long Term Debt6,680,000  6,440,000  4,784,000  5,861,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 15,433,000   12,062,000   12,084,000   11,560,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,082,000  2,167,000  2,163,000  2,077,000  
    Retained Earnings1,991,000  2,250,000  2,164,000  1,673,000  
    Treasury Stock45,000  (281,000)(127,000)(58,000)
    Capital Surplus102,000  48,000  52,000  22,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in SGD.