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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)
  09-2010 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
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