Washington H Soul Pattinson & Company Ltd (SOL.AX)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 293,231 | 125,445 | 337,933 | 301,275 | 174,369 |
| Marketable Securities | 279,834 | 94,816 | 139,860 | 93,986 | 49,377 |
| Receivables | 219,961 | 236,309 | 169,084 | 130,438 | 160,988 |
| Inventories | 230,266 | 240,942 | 186,472 | 159,936 | 158,078 |
| Income taxes - deferred | 16,283 | N/A | N/A | 13,024 | 1,486 |
| Other current assets | 72,731 | 53 | 207,451 | 19,119 | 49,973 |
| TOTAL | $1,129,762 | $710,142 | $1,047,611 | $724,710 | $600,630 |
| Non-Current Assets | |||||
| PPE Net | 2,466,520 | 3,661,453 | 2,263,133 | 2,187,347 | 2,207,156 |
| Investments And Advances | 3,864,111 | 2,526,195 | 2,437,219 | 2,239,065 | 2,553,226 |
| Intangibles | 133,213 | 143,584 | 100,147 | 78,699 | 79,151 |
| Other Non-Current Assets | 164,883 | 134,035 | 178,617 | 113,702 | 116,450 |
| TOTAL | $6,628,727 | $6,465,267 | $4,979,116 | $4,618,813 | $4,955,983 |
| Total Assets | $7,758,489 | $7,175,409 | $6,026,727 | $5,343,523 | $5,556,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 259,011 | 30,000 | 25,267 | 82,356 | 52,167 |
| Accounts payable and accrued liabilities | 142,172 | 158,874 | 131,521 | 80,866 | 75,831 |
| Other current liabilities | 829 | 591 | N/A | N/A | N/A |
| TOTAL | $484,488 | $305,039 | $358,224 | $248,586 | $218,667 |
| Non-Current Liabilities | |||||
| Long Term Debt | 575,422 | 729,896 | 19,790 | 55,882 | 35,558 |
| Other Non-Current Liabilities | -587,255 | -721,750 | -751,121 | -660,719 | -603,426 |
| TOTAL | $1,632,355 | $1,425,659 | $656,180 | $580,943 | $392,171 |
| Total Liabilities | $2,116,843 | $1,730,698 | $1,014,404 | $829,529 | $610,838 |
| Shareholders' Equity | |||||
| Common Shares | 43,232 | 43,232 | 43,232 | 43,232 | 43,232 |
| Retained earnings | 4,133,308 | 3,301,831 | 2,718,057 | 2,603,186 | 2,372,467 |
| Other shareholders' equity | 259,987 | 346,449 | 1,206,733 | 1,219,236 | 1,245,691 |
| TOTAL | $4,436,527 | $3,691,512 | $3,968,022 | $3,865,654 | $3,661,390 |
| Total Liabilities And Equity | $6,553,370 | $5,422,210 | $4,982,426 | $4,695,183 | $4,272,228 |