Csr Ltd (CSR.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,000 | 13,700 | 19,100 | 73,100 | 68,400 |
| Marketable Securities | N/A | N/A | 5,900 | N/A | N/A |
| Receivables | 455,900 | 295,700 | 312,100 | 319,600 | 268,700 |
| Inventories | 377,900 | 467,000 | 385,700 | 348,800 | 320,000 |
| Income taxes - deferred | 5,200 | 7,000 | 500 | 500 | 12,300 |
| Other current assets | 27,200 | 11,400 | 0 | 32,700 | 30,400 |
| TOTAL | $926,600 | $805,300 | $736,400 | $785,700 | $704,900 |
| Non-Current Assets | |||||
| PPE Net | 709,600 | 834,000 | 848,600 | 864,000 | 821,300 |
| Investments And Advances | 40,400 | 57,000 | 42,800 | 61,000 | 63,300 |
| Intangibles | 80,900 | 143,900 | 143,800 | 122,300 | 108,200 |
| Other Non-Current Assets | 233,600 | 297,700 | 325,500 | 382,800 | 421,600 |
| TOTAL | $1,064,500 | $1,332,600 | $1,360,700 | $1,430,100 | $1,414,400 |
| Total Assets | $1,991,100 | $2,137,900 | $2,097,100 | $2,215,800 | $2,119,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 238,200 | 275,900 | 240,500 | 227,100 | 202,100 |
| Other current liabilities | N/A | 19,000 | 29,900 | N/A | N/A |
| TOTAL | $440,000 | $506,200 | $513,600 | $488,800 | $466,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 28,000 | 30,500 | 2,200 | N/A |
| Other Non-Current Liabilities | 254,700 | 275,500 | 295,000 | 253,400 | 368,000 |
| TOTAL | $320,000 | $357,600 | $377,000 | $409,800 | $447,000 |
| Total Liabilities | $760,000 | $863,800 | $890,600 | $898,600 | $913,300 |
| Shareholders' Equity | |||||
| Common Shares | 1,028,800 | 1,036,200 | 1,036,800 | 1,041,100 | 1,042,200 |
| Retained earnings | 187,600 | 244,400 | 191,600 | 127,000 | 86,400 |
| Other shareholders' equity | -38,400 | -53,200 | -73,400 | 15,800 | 17,100 |
| TOTAL | $1,178,000 | $1,227,400 | $1,155,000 | $1,183,900 | $1,145,700 |
| Total Liabilities And Equity | $1,938,000 | $2,091,200 | $2,045,600 | $2,082,500 | $2,059,000 |