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Olam International Limited (O32.SI)

-SES
2.46 0.00(0.00%) 9:38PM 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 Equivalents1,523,000  1,002,000  829,000  412,000  
Short Term Investments139,000  181,000  105,000  277,000  
Net Receivables2,594,000  1,803,000  1,796,000  1,239,000  
Inventory4,154,000  4,410,000  3,584,000  2,584,000  
Other Current Assets1,199,000  1,624,000  3,092,000  1,057,000  
Total Current Assets 9,875,000   9,386,000   9,599,000   5,673,000  
Long Term Investments558,000  483,000  412,000  486,000  
Property Plant and Equipment -   -   -   -  
Goodwill192,000  149,000  95,000  97,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges35,000  38,000  43,000  64,000  
Total Assets 15,384,000   13,828,000   12,580,000   7,805,000  
Liabilities
Current Liabilities
Accounts Payable1,188,000  678,000  613,000  396,000  
Short/Current Long Term Debt8,865,000  7,534,000  6,654,000  4,598,000  
Other Current Liabilities670,000  1,480,000  2,364,000  652,000  
Total Current Liabilities 5,437,000   5,765,000   7,130,000   3,686,000  
Long Term Debt5,861,000  4,311,000  2,949,000  2,207,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 11,560,000   10,300,000   10,278,000   6,033,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,077,000  2,077,000  1,577,000  1,202,000  
Retained Earnings1,673,000  1,425,000  1,186,000  809,000  
Treasury Stock(58,000)(97,000)(518,000)(239,000)
Capital Surplus22,000  30,000  22,000   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in SGD.