HLG.NZ - Hallenstein Glasson Holdings Limited

NZSE - NZSE Delayed Price. Currency in NZD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
7/31/2019
7/31/2018
7/31/2017
7/31/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
16,506
17,453
12,552
14,191
Short Term Investments
-
-
0
0
Total Cash
16,506
17,453
12,552
14,191
Net Receivables
1,652
182
779
1,122
Inventory
24,011
20,959
20,605
20,001
Other Current Assets
372
464
0
0
Total Current Assets
48,610
45,346
38,047
39,617
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
107,864
93,193
97,661
80,631
Accumulated Depreciation
-58,325
-56,382
-52,797
-44,404
Net property, plant and equipment
49,539
36,811
44,864
36,227
Equity and other investments
2,968
8,464
0
0
Goodwill
-
-
-
-
Intangible Assets
439
560
539
493
Other long-term assets
-
-
0
0
Total non-current assets
55,970
46,775
47,097
39,011
Total Assets
104,580
92,121
85,144
78,628
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
6,798
5,506
9,169
7,921
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
6,798
7,623
Total Current Liabilities
29,580
23,781
26,671
22,751
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
0
0
0
0
Total Liabilities
29,580
23,781
26,671
22,751
Stockholders' Equity
Common Stock
28,974
27,818
27,270
27,649
Retained Earnings
26,454
23,019
16,615
17,826
Accumulated other comprehensive income
19,572
17,503
14,588
10,402
Total stockholders' equity
75,000
68,340
58,473
55,877
Total liabilities and stockholders' equity
104,580
92,121
85,144
78,628