Imperial Logistics Ltd
F:IUC1
Balance Sheet
Balance Sheet Decomposition
Imperial Logistics Ltd
Imperial Logistics Ltd
Balance Sheet
Imperial Logistics Ltd
| Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 545
|
1 844
|
3 103
|
2 271
|
2 321
|
4 499
|
2 818
|
1 646
|
3 374
|
1 235
|
|
| Cash |
1 027
|
1 034
|
1 724
|
1 075
|
1 426
|
2 049
|
1 576
|
648
|
2 487
|
698
|
|
| Cash Equivalents |
2 518
|
810
|
1 379
|
1 196
|
895
|
2 450
|
1 242
|
998
|
887
|
537
|
|
| Total Receivables |
8 640
|
9 519
|
10 836
|
11 826
|
11 834
|
12 612
|
9 394
|
9 152
|
6 719
|
6 877
|
|
| Accounts Receivables |
8 640
|
9 519
|
10 688
|
11 531
|
11 350
|
12 011
|
9 030
|
8 893
|
6 498
|
6 744
|
|
| Other Receivables |
0
|
0
|
148
|
295
|
484
|
601
|
364
|
259
|
221
|
133
|
|
| Inventory |
9 218
|
11 492
|
13 774
|
15 465
|
16 717
|
16 953
|
2 194
|
2 349
|
2 676
|
2 473
|
|
| Other Current Assets |
465
|
607
|
1 189
|
1 233
|
1 323
|
1 003
|
735
|
1 188
|
1 426
|
1 327
|
|
| PP&E Net |
14 737
|
16 348
|
18 094
|
20 180
|
21 024
|
19 894
|
8 400
|
12 736
|
13 934
|
10 366
|
|
| PP&E Gross |
14 737
|
16 348
|
18 094
|
20 180
|
21 024
|
19 894
|
8 400
|
12 736
|
13 934
|
10 366
|
|
| Accumulated Depreciation |
8 728
|
10 368
|
11 514
|
11 719
|
11 989
|
6 185
|
9 078
|
13 993
|
13 350
|
11 958
|
|
| Intangible Assets |
996
|
1 280
|
2 029
|
2 175
|
2 077
|
2 835
|
2 354
|
1 809
|
1 982
|
1 608
|
|
| Note Receivable |
0
|
0
|
543
|
393
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3 564
|
4 762
|
3 610
|
1 351
|
1 397
|
1 807
|
958
|
745
|
469
|
538
|
|
| Other Long-Term Assets |
1 125
|
1 547
|
1 101
|
5 715
|
7 674
|
2 488
|
37 420
|
1 523
|
6 834
|
1 384
|
|
| Other Assets |
3 408
|
4 237
|
4 742
|
5 103
|
5 468
|
6 762
|
6 230
|
4 912
|
5 112
|
4 521
|
|
| Total Assets |
45 698
N/A
|
51 636
+13%
|
59 021
+14%
|
65 712
+11%
|
69 835
+6%
|
68 853
-1%
|
70 503
+2%
|
36 060
-49%
|
42 526
+18%
|
30 329
-29%
|
|
| Liabilities | |||||||||||
| Short-Term Debt |
441
|
441
|
0
|
0
|
860
|
656
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3 649
|
4 995
|
2 697
|
4 500
|
3 865
|
5 911
|
1 472
|
820
|
2 748
|
2 412
|
|
| Other Current Liabilities |
2 624
|
453
|
487
|
561
|
673
|
337
|
236
|
318
|
375
|
246
|
|
| Long-Term Debt |
6 446
|
5 992
|
13 999
|
14 724
|
14 972
|
13 676
|
7 067
|
12 462
|
15 097
|
7 727
|
|
| Deferred Income Tax |
1 107
|
1 498
|
1 355
|
1 193
|
881
|
1 115
|
1 137
|
809
|
901
|
609
|
|
| Minority Interest |
1 223
|
1 300
|
569
|
365
|
398
|
481
|
334
|
386
|
952
|
797
|
|
| Other Liabilities |
3 440
|
6 543
|
6 505
|
7 818
|
11 433
|
7 383
|
28 002
|
3 487
|
6 010
|
2 590
|
|
| Total Liabilities |
31 032
N/A
|
35 223
+14%
|
41 481
+18%
|
46 844
+13%
|
49 662
+6%
|
48 111
-3%
|
47 712
-1%
|
28 286
-41%
|
35 206
+24%
|
23 367
-34%
|
|
| Equity | |||||||||||
| Common Stock |
22
|
382
|
382
|
382
|
1 030
|
1 030
|
1 030
|
1 030
|
1 030
|
1 030
|
|
| Retained Earnings |
14 401
|
15 125
|
16 204
|
18 216
|
19 443
|
20 113
|
22 053
|
6 549
|
5 663
|
6 507
|
|
| Unrealized Security Profit/Loss |
6
|
6
|
44
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
220
|
220
|
220
|
668
|
1 226
|
574
|
560
|
586
|
789
|
865
|
|
| Other Equity |
457
|
1 120
|
1 130
|
930
|
918
|
173
|
268
|
781
|
1 416
|
290
|
|
| Total Equity |
14 666
N/A
|
16 413
+12%
|
17 540
+7%
|
18 868
+8%
|
20 173
+7%
|
20 742
+3%
|
22 791
+10%
|
7 774
-66%
|
7 320
-6%
|
6 962
-5%
|
|
| Total Liabilities & Equity |
45 698
N/A
|
51 636
+13%
|
59 021
+14%
|
65 712
+11%
|
69 835
+6%
|
68 853
-1%
|
70 503
+2%
|
36 060
-49%
|
42 526
+18%
|
30 329
-29%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
216
|
214
|
211
|
213
|
206
|
206
|
206
|
203
|
200
|
197
|
|
| Preferred Shares Outstanding |
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|