Costa Group Holdings Ltd (CGC.AX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2017 | 06-2016 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 22,582 | 4,002 |
| Receivables | 87,434 | 72,807 |
| Inventories | 18,076 | 17,904 |
| Other current assets | 46,312 | 37,408 |
| TOTAL | $186,983 | $137,454 |
| Non-Current Assets | ||
| PPE Net | 281,949 | 249,324 |
| Investments And Advances | 32,601 | 33,912 |
| Intangibles | 143,101 | 142,782 |
| Other Non-Current Assets | 3,597 | 5,037 |
| TOTAL | $461,248 | $431,055 |
| Total Assets | $648,231 | $568,509 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 53,409 | 37,237 |
| TOTAL | $136,055 | $100,976 |
| Non-Current Liabilities | ||
| Long Term Debt | 106,775 | 103,766 |
| Other Non-Current Liabilities | 4,194 | 4,172 |
| TOTAL | $115,998 | $107,938 |
| Total Liabilities | $252,053 | $208,914 |
| Shareholders' Equity | ||
| Common Shares | 399,902 | 395,688 |
| Retained earnings | -56,621 | -56,621 |
| Other shareholders' equity | 47,868 | 20,528 |
| TOTAL | $391,149 | $359,595 |
| Total Liabilities And Equity | $643,202 | $568,509 |