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Sims Limited (SGM.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)

	06-2015	06-2014	06-2013	06-2012	06-2011
Assets
Current Assets
Cash & Cash Equivalents	316,000	57,200	46,900	51,400	165,500
Marketable Securities	9,000	7,500	7,100	5,500	4,000
Receivables	372,600	459,700	450,400	507,100	589,300
Inventories	476,400	545,000	574,900	890,000	978,500
Other current assets	7,300	10,500	60,300	5,800	8,000
TOTAL	$1,206,200	$1,107,000	$1,159,400	$1,484,200	$1,766,500

Non-Current Assets
PPE Net	1,031,800	903,000	992,200	977,100	865,500
Investments And Advances	299,500	314,900	330,400	354,300	310,300
Intangibles	229,200	215,800	263,900	634,000	1,124,900
Other Non-Current Assets	115,200	108,700	179,500	170,400	112,600
TOTAL	$1,675,700	$1,542,400	$1,766,000	$2,135,800	$2,413,300

Total Assets	$2,881,900	$2,649,400	$2,925,400	$3,620,000	$4,179,800

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	11,600	13,700	500
Accounts payable and accrued liabilities	318,800	378,300	429,800	485,200	547,400
Other current liabilities	N/A	N/A	16,600	N/A	N/A
TOTAL	$606,000	$677,600	$671,400	$734,200	$823,300

Non-Current Liabilities
Long Term Debt	N/A	12,300	189,100	329,900	291,200
Other Non-Current Liabilities	65,000	57,500	53,700	52,100	25,200
TOTAL	$163,000	$137,900	$316,600	$491,400	$436,000

Total Liabilities	$769,000	$815,500	$988,000	$1,225,600	$1,259,300

Shareholders' Equity
Common Shares	2,797,400	2,796,400	2,795,700	2,804,300	2,817,900
Retained earnings	-706,600	-760,200	-669,100	-76,500	548,900
Other shareholders' equity	22,000	-202,300	-197,800	-333,400	-446,300
TOTAL	$2,112,800	$1,833,900	$1,928,800	$2,394,400	$2,920,500

Total Liabilities And Equity	$2,881,800	$2,649,400	$2,916,800	$3,620,000	$4,179,800