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Sg Fleet Group Ltd (SGF.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2019	06-2018	06-2017	06-2016	06-2015
Assets
Current Assets
Cash & Cash Equivalents	100,492	103,275	83,923	81,693	89,143
Marketable Securities	240	N/A	N/A	N/A	N/A
Receivables	72,945	76,675	80,756	48,777	80,124
Inventories	10,120	9,413	11,272	5,226	4,921
Income taxes - deferred	N/A	N/A	N/A	160	N/A
Other current assets	5,929	4,779	3,580	2,993	6,064
TOTAL	$199,644	$206,240	$179,531	$138,849	$180,252

Non-Current Assets
PPE Net	41,128	32,918	65,469	15,965	12,603
Intangibles	412,242	420,816	420,492	364,155	142,692
Other Non-Current Assets	0	0	0	0	14,493
TOTAL	$453,370	$453,734	$485,961	$380,120	$169,788

Total Assets	$653,014	$659,974	$665,492	$518,969	$350,040

Liabilities
Current Liabilities
Short Term Debt	N/A	161,321	N/A	19,626	6,162
Accounts payable and accrued liabilities	100,090	129,079	91,981	56,486	33,626
Other current liabilities	36,600	44,716	N/A	29,032	5,946
TOTAL	$197,092	$460,672	$122,115	$134,667	$78,756

Non-Current Liabilities
Long Term Debt	250,640	107,337	316,238	126,979	37,706
Deferred Revenues	N/A	37,530	N/A	12,399	4,117
Other Non-Current Liabilities	50,328	37,352	66,119	40,721	22,704
TOTAL	$329,951	$191,893	$474,709	$183,079	$81,840

Total Liabilities	$527,043	$652,565	$596,824	$317,746	$160,596

Shareholders' Equity
Common Shares	290,592	273,999	272,008	267,348	232,768
Retained earnings	108,874	96,396	75,161	53,907	34,927
Other shareholders' equity	-120,296	-119,125	-120,382	-120,032	-118,313
TOTAL	$279,170	$251,270	$226,787	$201,223	$149,382

Total Liabilities And Equity	$806,213	$903,835	$823,611	$518,969	$309,978