Graincorp Ltd (GNC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,915 | 161,423 | 8,935 | 2,194 | 23,577 |
| Receivables | 242,067 | 150,616 | 177,178 | 178,865 | 201,581 |
| Inventories | 348,140 | 96,808 | 198,031 | 124,634 | 134,238 |
| Other current assets | 82,490 | 52,815 | 69,872 | 34,349 | 2,569 |
| TOTAL | $776,393 | $469,579 | $459,851 | $345,615 | $366,646 |
| Non-Current Assets | |||||
| PPE Net | 753,785 | 414,485 | 433,062 | 441,695 | 461,458 |
| Investments And Advances | 117,131 | 109,683 | 101,404 | 90,889 | 75,164 |
| Intangibles | 402,750 | 33,834 | 31,879 | 19,430 | 17,887 |
| Other Non-Current Assets | 80,140 | 56,189 | 72,091 | 72,605 | 46,953 |
| TOTAL | $1,353,806 | $614,191 | $638,436 | $624,619 | $601,462 |
| Total Assets | $2,130,199 | $1,083,770 | $1,098,287 | $970,234 | $968,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,189 | 87,815 | 228,496 | 110,842 | 139,082 |
| Accounts payable and accrued liabilities | 193,866 | 58,820 | 61,961 | 45,955 | 47,179 |
| Other current liabilities | 203 | 203 | N/A | N/A | N/A |
| TOTAL | $425,505 | $250,685 | $406,231 | $303,707 | $347,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 260,442 | 99,936 | 218,005 | 222,573 | 183,507 |
| Deferred Revenues | N/A | 1,204 | 1,120 | N/A | N/A |
| Other Non-Current Liabilities | 70,029 | 4,990 | 5,070 | 3,045 | 3,312 |
| TOTAL | $423,280 | $139,330 | $255,911 | $267,506 | $212,122 |
| Total Liabilities | $848,785 | $390,015 | $662,142 | $571,213 | $559,957 |
| Shareholders' Equity | |||||
| Common Shares | 1,063,264 | 487,962 | 296,581 | 237,339 | 226,872 |
| Retained earnings | 221,990 | 193,248 | 130,087 | 150,030 | 171,381 |
| Other shareholders' equity | -2,615 | 12,545 | 9,377 | 11,557 | 9,810 |
| TOTAL | $1,282,639 | $693,755 | $436,045 | $398,926 | $408,063 |
| Total Liabilities And Equity | $2,131,424 | $1,083,770 | $1,098,187 | $970,139 | $968,020 |