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Watchlist | Portfolio

Hailiang Edu Grp ADR (HLG)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2016	12-2015	06-2015	06-2014
Assets
Current Assets
Cash & Cash Equivalents	45,281	63,440	37,761	N/A
Marketable Securities	N/A	21,760	N/A	N/A
Receivables	1,800	60	36	N/A
Other current assets	155	240	10,213	0
TOTAL	$47,237	$85,500	$48,010	$N/A

Non-Current Assets
PPE Net	115,202	114,090	29,395	N/A
Other Non-Current Assets	13,850	14,180	61,341	0
TOTAL	$129,052	$128,270	$90,736	$N/A

Total Assets	$176,289	$213,780	$138,746	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	26,501	33,880	19,130	0
Other current liabilities	N/A	51,940	N/A	N/A
TOTAL	$32,877	$85,820	$25,840	$N/A

Non-Current Liabilities
Deferred Revenues	6,377	0	6,710	N/A
TOTAL	$N/A	$0	$N/A	$N/A

Total Liabilities	$32,877	$85,820	$25,840	$N/A

Shareholders' Equity
Shares Outstanding, K	25,701	N/A	N/A	24,242
Common Shares	42	40	39	N/A
Retained earnings	85,959	71,260	73,296	N/A
Other shareholders' equity	1,320	1,210	8	0
TOTAL	$143,412	$127,950	$112,907	$N/A

Total Liabilities And Equity	$176,289	$213,770	$138,746	$0