PGG Wrightson Ltd
NZX:PGW
Balance Sheet
Balance Sheet Decomposition
PGG Wrightson Ltd
Current Assets | 481.1m |
Cash & Short-Term Investments | 13.3m |
Receivables | 335.2m |
Other Current Assets | 132.6m |
Non-Current Assets | 161.3m |
Long-Term Investments | 904k |
PP&E | 128.6m |
Intangibles | 24.7m |
Other Non-Current Assets | 7.1m |
Current Liabilities | 350.9m |
Accounts Payable | 265.3m |
Other Current Liabilities | 85.6m |
Non-Current Liabilities | 118m |
Long-Term Debt | 113.1m |
Other Non-Current Liabilities | 4.9m |
Balance Sheet
PGG Wrightson Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
11
|
7
|
8
|
9
|
11
|
210
|
17
|
3
|
5
|
5
|
|
Cash Equivalents |
11
|
7
|
8
|
9
|
11
|
210
|
17
|
3
|
5
|
5
|
|
Short-Term Investments |
0
|
0
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
240
|
237
|
250
|
262
|
308
|
194
|
174
|
194
|
236
|
217
|
|
Accounts Receivables |
219
|
218
|
216
|
238
|
272
|
194
|
151
|
167
|
205
|
189
|
|
Other Receivables |
21
|
18
|
35
|
24
|
36
|
0
|
23
|
27
|
31
|
28
|
|
Inventory |
236
|
249
|
245
|
255
|
263
|
82
|
83
|
81
|
102
|
108
|
|
Other Current Assets |
4
|
3
|
9
|
7
|
6
|
5
|
3
|
4
|
5
|
4
|
|
Total Current Assets |
491
|
495
|
519
|
537
|
588
|
492
|
278
|
283
|
347
|
333
|
|
PP&E Net |
115
|
124
|
125
|
117
|
124
|
45
|
151
|
146
|
139
|
131
|
|
PP&E Gross |
115
|
124
|
125
|
117
|
124
|
0
|
151
|
146
|
139
|
131
|
|
Accumulated Depreciation |
50
|
58
|
63
|
66
|
75
|
0
|
37
|
41
|
45
|
49
|
|
Intangible Assets |
6
|
7
|
7
|
9
|
13
|
13
|
16
|
16
|
12
|
20
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
Long-Term Investments |
12
|
14
|
20
|
23
|
17
|
1
|
1
|
1
|
1
|
1
|
|
Other Long-Term Assets |
11
|
12
|
16
|
16
|
16
|
11
|
11
|
8
|
11
|
9
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
635
N/A
|
653
+3%
|
687
+5%
|
702
+2%
|
759
+8%
|
561
-26%
|
456
-19%
|
453
-1%
|
510
+13%
|
497
-3%
|
|
Liabilities | |||||||||||
Accounts Payable |
240
|
233
|
240
|
248
|
267
|
156
|
133
|
159
|
189
|
164
|
|
Accrued Liabilities |
0
|
0
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
36
|
57
|
37
|
27
|
31
|
3
|
47
|
28
|
26
|
39
|
|
Other Current Liabilities |
4
|
7
|
4
|
5
|
10
|
0
|
1
|
4
|
9
|
1
|
|
Total Current Liabilities |
280
|
297
|
283
|
281
|
309
|
159
|
180
|
190
|
224
|
204
|
|
Long-Term Debt |
65
|
66
|
98
|
111
|
149
|
0
|
110
|
86
|
108
|
120
|
|
Minority Interest |
2
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
20
|
22
|
33
|
20
|
13
|
8
|
13
|
3
|
5
|
4
|
|
Total Liabilities |
367
N/A
|
388
+6%
|
415
+7%
|
415
0%
|
474
+14%
|
166
-65%
|
303
+82%
|
279
-8%
|
337
+21%
|
327
-3%
|
|
Equity | |||||||||||
Common Stock |
606
|
606
|
606
|
606
|
606
|
606
|
372
|
372
|
372
|
372
|
|
Retained Earnings |
349
|
338
|
313
|
293
|
307
|
197
|
202
|
22
|
188
|
195
|
|
Additional Paid In Capital |
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Unrealized Security Profit/Loss |
0
|
2
|
3
|
2
|
2
|
3
|
3
|
214
|
2
|
0
|
|
Other Equity |
13
|
2
|
24
|
24
|
13
|
12
|
15
|
7
|
9
|
9
|
|
Total Equity |
268
N/A
|
265
-1%
|
272
+3%
|
287
+6%
|
285
-1%
|
395
+39%
|
153
-61%
|
174
+13%
|
173
0%
|
169
-2%
|
|
Total Liabilities & Equity |
635
N/A
|
653
+3%
|
687
+5%
|
702
+2%
|
759
+8%
|
561
-26%
|
456
-19%
|
453
-1%
|
510
+13%
|
497
-3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
173
|
173
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|