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Ridley Corporation Ltd (RIC.AX)

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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 thousands)

	06-2010	06-2009	06-2008	06-2007	06-2006
Assets
Current Assets
Cash & Cash Equivalents	7,006	280	1,836	14,967	7,400
Receivables	81,935	97,201	125,539	147,727	117,838
Inventories	181,098	158,436	178,416	280,714	128,293
Income taxes - deferred	N/A	1,830	N/A	N/A	N/A
Other current assets	0	0	274,839	869	797
TOTAL	$273,834	$259,808	$582,082	$447,368	$256,592

Non-Current Assets
PPE Net	269,727	293,982	345,047	492,690	404,674
Investments And Advances	50,324	44,233	44,233	44,073	44,255
Intangibles	44,173	38,856	36,030	118,575	68,337
Other Non-Current Assets	0	0	1,353	5,084	3,051
TOTAL	$364,224	$377,071	$426,663	$660,422	$520,317

Total Assets	$638,058	$636,879	$1,008,745	$1,107,790	$776,909

Liabilities
Current Liabilities
Short Term Debt	4,128	3,431	2,468	22,876	5,878
Accounts payable and accrued liabilities	96,166	97,137	104,517	152,859	136,850
Other current liabilities	N/A	N/A	118,730	N/A	N/A
TOTAL	$129,975	$133,386	$251,639	$202,977	$156,345

Non-Current Liabilities
Long Term Debt	153,848	134,890	365,906	347,569	172,610
Other Non-Current Liabilities	1,905	3,036	-45,542	-38,496	-41,502
TOTAL	$159,621	$140,235	$379,786	$396,124	$226,494

Total Liabilities	$289,596	$273,621	$631,425	$599,101	$382,839

Shareholders' Equity
Common Shares	237,531	235,053	228,566	221,236	210,633
Retained earnings	11,689	3,711	35,674	44,607	41,626
Other shareholders' equity	71,874	74,894	84,071	111,421	85,938
TOTAL	$321,094	$313,658	$348,311	$377,264	$338,197

Total Liabilities And Equity	$610,690	$587,279	$979,736	$976,365	$721,036