Shriro Holdings Ltd (SHM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,970 | 1,372 | 3,450 | 15 | 1,040 |
| Receivables | 26,179 | 32,924 | 36,333 | 34,933 | 31,580 |
| Inventories | 34,761 | 38,869 | 42,151 | 39,654 | 39,576 |
| Income taxes - deferred | 975 | 2,023 | N/A | N/A | N/A |
| Other current assets | 240 | 859 | 578 | 496 | 234 |
| TOTAL | $68,878 | $76,973 | $83,540 | $76,371 | $73,316 |
| Non-Current Assets | |||||
| PPE Net | 23,994 | 7,691 | 9,677 | 9,989 | 10,018 |
| Other Non-Current Assets | 6,937 | 4,900 | 5,019 | 5,176 | 4,718 |
| TOTAL | $30,931 | $12,591 | $14,696 | $15,165 | $14,736 |
| Total Assets | $99,809 | $89,564 | $98,236 | $91,536 | $88,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,344 | 4,466 | 3,535 | 1,430 |
| Accounts payable and accrued liabilities | 9,126 | 9,863 | 17,248 | 14,442 | 12,934 |
| TOTAL | $26,055 | $24,508 | $36,303 | $33,245 | $28,519 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 6,000 | 1,000 | 2,000 | 9,000 |
| Other Non-Current Liabilities | 2,560 | 5,053 | 3,760 | 3,026 | 2,833 |
| TOTAL | $23,177 | $11,053 | $4,760 | $5,026 | $11,833 |
| Total Liabilities | $49,232 | $35,561 | $41,063 | $38,271 | $40,352 |
| Shareholders' Equity | |||||
| Common Shares | 94,617 | 94,617 | 94,541 | 94,541 | 94,541 |
| Retained earnings | 33,221 | 36,161 | 38,923 | 34,873 | 28,149 |
| Other shareholders' equity | -77,261 | -76,775 | -76,291 | -76,149 | -74,990 |
| TOTAL | $50,577 | $54,003 | $57,173 | $53,265 | $47,700 |
| Total Liabilities And Equity | $99,809 | $89,564 | $98,236 | $91,536 | $88,052 |