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    SAI Global Limited (SAI.AX)

    -ASX
    3.83 Up 0.23(6.39%) Dec 19, 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 Equivalents68,000  64,000  44,000  52,000  
    Short Term Investments -   -   -   -  
    Net Receivables119,000  111,000  105,000  87,000  
    Inventory1,000  1,000  1,000  1,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 203,000   188,000   159,000   151,000  
    Long Term Investments1,000  1,000  1,000  1,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill434,000  438,000  468,000  416,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges21,000  19,000  20,000  12,000  
    Total Assets 785,000   778,000   786,000   696,000  
    Liabilities
    Current Liabilities
    Accounts Payable25,000  16,000  18,000  17,000  
    Short/Current Long Term Debt250,000  274,000  257,000  223,000  
    Other Current Liabilities80,000  78,000  72,000  62,000  
    Total Current Liabilities 159,000   133,000   128,000   119,000  
    Long Term Debt250,000  274,000  257,000  221,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 441,000   440,000   419,000   369,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock400,000  396,000  379,000  361,000  
    Retained Earnings -  (3,000)72,000  59,000  
    Treasury Stock(56,000)(57,000)(85,000)(94,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in AUD.