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Graincorp Ltd (GNC.AX)

Graincorp Ltd (GNC.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)
  09-2005 09-2004 09-2003 09-2002 09-2001
Assets
Current Assets
Cash & Cash Equivalents 11,506 12,630 N/A N/A N/A
Receivables 142,702 111,963 41,020 95,949 59,492
Inventories 54,770 55,329 32,656 8,588 9,416
Other current assets 1,148 72,314 4,937 2,450 7,154
TOTAL $221,593 $263,312 $82,060 $112,528 $81,775
Non-Current Assets
PPE Net 479,871 487,622 383,903 416,402 413,115
Investments And Advances 74,117 84,178 73,711 25,695 25,269
Intangibles 10,037 10,693 11,351 8,047 9,224
Other Non-Current Assets 45,499 51,738 54,955 6,464 3,413
TOTAL $609,524 $634,231 $523,920 $456,608 $451,021
Total Assets $831,117 $897,543 $605,980 $569,136 $532,796
Liabilities
Current Liabilities
Short Term Debt 57,382 80,352 36,991 42,206 33,623
Accounts payable and accrued liabilities 29,574 29,701 23,474 27,308 23,908
Other current liabilities N/A 70,966 N/A N/A N/A
TOTAL $161,345 $207,744 $73,721 $105,617 $83,061
Non-Current Liabilities
Long Term Debt 235,135 248,800 221,800 143,300 143,700
Deferred Revenues 587 740 944 1,368 N/A
Other Non-Current Liabilities 26,137 29,590 22,521 15,137 15,113
TOTAL $273,556 $291,219 $257,162 $176,232 $176,399
Total Liabilities $434,901 $498,963 $330,883 $281,849 $259,460
Shareholders' Equity
Common Shares 103,459 219,149 102,591 96,524 99,531
Retained earnings 158,689 160,919 154,076 172,333 154,987
Other shareholders' equity 18,430 18,430 18,430 18,430 18,430
TOTAL $396,131 $398,498 $275,097 $287,287 $272,948
Total Liabilities And Equity $831,032 $897,461 $605,980 $569,136 $532,408
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