Graincorp Ltd (GNC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,700 | 265,300 | 370,900 | 388,900 | 307,600 |
| Receivables | 246,500 | 590,100 | 493,900 | 420,300 | 425,100 |
| Inventories | 277,400 | 738,400 | 824,500 | 579,100 | 499,300 |
| Income taxes - deferred | 100 | 11,100 | 9,700 | 16,000 | 1,100 |
| Other current assets | 121,600 | 268,900 | 143,200 | 68,700 | 89,800 |
| TOTAL | $784,400 | $1,907,700 | $1,876,400 | $1,518,900 | $1,355,500 |
| Non-Current Assets | |||||
| PPE Net | 855,300 | 1,335,200 | 1,514,300 | 1,500,500 | 1,456,300 |
| Investments And Advances | 146,700 | 44,000 | 36,700 | 35,000 | 196,300 |
| Intangibles | 125,100 | 471,000 | 502,900 | 494,500 | 491,300 |
| Other Non-Current Assets | 90,600 | 117,700 | 44,400 | 49,500 | 76,400 |
| TOTAL | $1,217,700 | $1,967,900 | $2,098,300 | $2,079,500 | $2,220,300 |
| Total Assets | $2,002,100 | $3,875,600 | $3,974,700 | $3,598,400 | $3,575,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 213,900 | 633,200 | 537,700 | 336,600 | 387,600 |
| Accounts payable and accrued liabilities | 124,700 | 198,200 | 247,000 | 193,800 | 188,500 |
| Other current liabilities | N/A | 12,200 | N/A | N/A | N/A |
| TOTAL | $520,200 | $1,132,500 | $1,127,900 | $810,400 | $867,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,000 | 760,000 | 754,300 | 739,600 | 782,600 |
| Deferred Revenues | 7,000 | 11,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 31,400 | 98,600 | 73,200 | 146,200 | 114,100 |
| TOTAL | $386,600 | $939,600 | $904,600 | $976,700 | $966,300 |
| Total Liabilities | $906,800 | $2,072,100 | $2,032,500 | $1,787,100 | $1,833,800 |
| Shareholders' Equity | |||||
| Common Shares | 572,800 | 1,347,900 | 1,344,500 | 1,343,800 | 1,346,100 |
| Retained earnings | 506,200 | 337,200 | 480,100 | 450,800 | 358,100 |
| Other shareholders' equity | 16,300 | 151,200 | 117,600 | 64,300 | 37,800 |
| TOTAL | $1,095,300 | $1,836,300 | $1,942,200 | $1,858,900 | $1,742,000 |
| Total Liabilities And Equity | $2,002,100 | $3,908,400 | $3,974,700 | $3,646,000 | $3,575,800 |