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

-ASX
8.59 Up 0.09(1.06%) 8:57PM EDT
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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 Equivalents4,000  2,000   -   -  
Short Term Investments -   -   -   -  
Net Receivables109,000  92,000  83,000  80,000  
Inventory71,000  72,000  51,000  41,000  
Other Current Assets -   -  12,000   -  
Total Current Assets 186,000   167,000   148,000   126,000  
Long Term Investments24,000  23,000  20,000  18,000  
Property Plant and Equipment -   -   -   -  
Goodwill2,000  2,000  2,000  2,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -  4,000  
Total Assets 307,000   276,000   252,000   246,000  
Liabilities
Current Liabilities
Accounts Payable47,000  50,000  53,000  31,000  
Short/Current Long Term Debt79,000  52,000  33,000  101,000  
Other Current Liabilities11,000  5,000  7,000  7,000  
Total Current Liabilities 135,000   106,000   91,000   115,000  
Long Term Debt2,000  5,000  7,000  28,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 145,000   116,000   100,000   144,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock70,000  68,000  65,000  29,000  
Retained Earnings83,000  81,000  74,000  61,000  
Treasury Stock10,000  12,000  12,000  12,000  
Capital Surplus6,000  3,000  2,000  1,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in AUD.