Scott Technology Ltd
NZX:SCT
Balance Sheet
Balance Sheet Decomposition
Scott Technology Ltd
Current Assets | 150m |
Cash & Short-Term Investments | 22.7m |
Receivables | 89.1m |
Other Current Assets | 38.3m |
Non-Current Assets | 103m |
Long-Term Investments | 946k |
PP&E | 30.8m |
Intangibles | 57.6m |
Other Non-Current Assets | 13.6m |
Current Liabilities | 117.4m |
Accounts Payable | 39.3m |
Accrued Liabilities | 12.9m |
Short-Term Debt | 9m |
Other Current Liabilities | 56.1m |
Non-Current Liabilities | 21.4m |
Long-Term Debt | 20.9m |
Other Non-Current Liabilities | 437k |
Balance Sheet
Scott Technology Ltd
Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1
|
2
|
34
|
27
|
12
|
0
|
8
|
12
|
8
|
21
|
|
Cash Equivalents |
1
|
2
|
34
|
27
|
12
|
0
|
8
|
12
|
8
|
21
|
|
Short-Term Investments |
1
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Total Receivables |
25
|
22
|
18
|
25
|
67
|
74
|
52
|
57
|
65
|
89
|
|
Accounts Receivables |
24
|
19
|
16
|
22
|
62
|
69
|
49
|
52
|
58
|
78
|
|
Other Receivables |
2
|
3
|
3
|
3
|
6
|
5
|
3
|
5
|
7
|
11
|
|
Inventory |
12
|
11
|
12
|
16
|
23
|
23
|
23
|
23
|
31
|
38
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
40
|
37
|
66
|
68
|
104
|
104
|
84
|
93
|
105
|
150
|
|
PP&E Net |
15
|
11
|
13
|
15
|
17
|
37
|
31
|
27
|
27
|
31
|
|
PP&E Gross |
15
|
0
|
0
|
15
|
17
|
37
|
31
|
27
|
27
|
31
|
|
Accumulated Depreciation |
16
|
0
|
0
|
17
|
19
|
22
|
24
|
24
|
25
|
26
|
|
Intangible Assets |
2
|
2
|
2
|
11
|
15
|
16
|
14
|
11
|
7
|
6
|
|
Goodwill |
17
|
30
|
30
|
30
|
57
|
58
|
57
|
55
|
50
|
52
|
|
Note Receivable |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
|
Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
1
|
|
Other Long-Term Assets |
2
|
2
|
2
|
1
|
0
|
0
|
6
|
8
|
12
|
11
|
|
Other Assets |
17
|
30
|
30
|
30
|
57
|
58
|
57
|
55
|
50
|
52
|
|
Total Assets |
77
N/A
|
84
+10%
|
114
+35%
|
126
+11%
|
194
+54%
|
218
+12%
|
193
-11%
|
195
+1%
|
207
+6%
|
253
+22%
|
|
Liabilities | |||||||||||
Accounts Payable |
5
|
9
|
8
|
11
|
18
|
31
|
24
|
30
|
35
|
39
|
|
Accrued Liabilities |
8
|
3
|
4
|
10
|
23
|
10
|
8
|
8
|
9
|
13
|
|
Short-Term Debt |
6
|
1
|
0
|
0
|
0
|
5
|
0
|
0
|
5
|
9
|
|
Current Portion of Long-Term Debt |
1
|
10
|
1
|
0
|
4
|
8
|
8
|
4
|
4
|
5
|
|
Other Current Liabilities |
2
|
2
|
4
|
6
|
35
|
27
|
41
|
35
|
34
|
51
|
|
Total Current Liabilities |
22
|
26
|
17
|
26
|
80
|
82
|
81
|
77
|
87
|
117
|
|
Long-Term Debt |
7
|
8
|
0
|
0
|
4
|
21
|
17
|
18
|
18
|
21
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
1
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
|
Total Liabilities |
30
N/A
|
34
+13%
|
20
-41%
|
29
+46%
|
89
+205%
|
105
+18%
|
100
-5%
|
96
-4%
|
106
+11%
|
139
+31%
|
|
Equity | |||||||||||
Common Stock |
29
|
31
|
71
|
71
|
76
|
80
|
82
|
83
|
86
|
90
|
|
Retained Earnings |
19
|
21
|
24
|
28
|
31
|
32
|
12
|
20
|
13
|
22
|
|
Other Equity |
0
|
1
|
2
|
2
|
1
|
1
|
0
|
4
|
1
|
2
|
|
Total Equity |
47
N/A
|
51
+7%
|
94
+86%
|
97
+3%
|
106
+9%
|
113
+7%
|
93
-18%
|
98
+6%
|
101
+2%
|
114
+13%
|
|
Total Liabilities & Equity |
77
N/A
|
84
+10%
|
114
+35%
|
126
+11%
|
194
+54%
|
218
+12%
|
193
-11%
|
195
+1%
|
207
+6%
|
253
+22%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
44
|
46
|
75
|
75
|
76
|
78
|
78
|
79
|
80
|
81
|