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    Warrnambool Cheese And Butter Factory Company Holdings Limited (WCB.AX)

    -ASX
    8.55 Down 0.08(0.93%) Mar 26
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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 Equivalents2,000  4,000  2,000   -  
    Short Term Investments -   -   -   -  
    Net Receivables94,000  109,000  92,000  83,000  
    Inventory76,000  71,000  72,000  51,000  
    Other Current Assets -   -   -  12,000  
    Total Current Assets 175,000   186,000   167,000   148,000  
    Long Term Investments27,000  24,000  23,000  20,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill2,000  2,000  2,000  2,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges2,000   -   -   -  
    Total Assets 311,000   307,000   276,000   252,000  
    Liabilities
    Current Liabilities
    Accounts Payable50,000  47,000  50,000  53,000  
    Short/Current Long Term Debt57,000  79,000  52,000  33,000  
    Other Current Liabilities11,000  11,000  5,000  7,000  
    Total Current Liabilities 122,000   135,000   106,000   91,000  
    Long Term Debt -  2,000  5,000  7,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 127,000   145,000   116,000   100,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock74,000  70,000  68,000  65,000  
    Retained Earnings98,000  83,000  81,000  74,000  
    Treasury Stock12,000  10,000  12,000  12,000  
    Capital Surplus4,000  6,000  3,000  2,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in AUD.