Graincorp Ltd (GNC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 374,000 | 206,200 | 439,000 | 350,300 | 312,400 |
| Receivables | 440,200 | 381,200 | 468,700 | 370,300 | 305,200 |
| Inventories | 554,900 | 576,200 | 1,070,200 | 551,500 | 526,600 |
| Income taxes - deferred | 2,500 | 23,100 | N/A | N/A | N/A |
| Other current assets | 91,900 | 158,600 | 65,200 | 84,800 | 60,500 |
| TOTAL | $1,497,900 | $1,368,400 | $2,070,700 | $1,377,100 | $1,225,600 |
| Non-Current Assets | |||||
| PPE Net | 1,375,500 | 1,216,600 | 1,051,600 | 872,200 | 807,900 |
| Investments And Advances | 185,000 | 172,500 | 153,300 | 140,900 | 125,100 |
| Intangibles | 545,600 | 935,700 | 915,700 | 370,800 | 380,700 |
| Other Non-Current Assets | 69,700 | 50,700 | 59,900 | 79,300 | 95,900 |
| TOTAL | $2,175,800 | $2,375,500 | $2,180,500 | $1,463,200 | $1,409,600 |
| Total Assets | $3,673,700 | $3,743,900 | $4,251,200 | $2,840,300 | $2,635,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 328,700 | 352,300 | 237,700 | 334,000 | 360,000 |
| Accounts payable and accrued liabilities | 179,800 | 151,200 | 336,200 | 267,800 | 269,400 |
| Other current liabilities | 100 | 200 | 200 | 200 | 200 |
| TOTAL | $871,000 | $847,000 | $787,200 | $793,700 | $848,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 779,900 | 590,700 | 584,500 | 328,900 | 267,100 |
| Other Non-Current Liabilities | 113,800 | 79,000 | 86,300 | 58,200 | 56,300 |
| TOTAL | $980,900 | $741,700 | $739,200 | $506,100 | $414,200 |
| Total Liabilities | $1,851,900 | $1,588,700 | $1,526,400 | $1,299,800 | $1,262,500 |
| Shareholders' Equity | |||||
| Common Shares | 1,346,000 | 1,344,800 | 1,338,300 | 1,171,800 | 1,064,500 |
| Retained earnings | 359,000 | 358,900 | 391,600 | 388,300 | 323,200 |
| Other shareholders' equity | 116,800 | 40,800 | 28,700 | -19,600 | -15,000 |
| TOTAL | $1,821,800 | $1,744,500 | $1,758,600 | $1,540,500 | $1,372,700 |
| Total Liabilities And Equity | $3,673,700 | $3,333,200 | $3,285,000 | $2,840,300 | $2,635,200 |