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Warrnambool Cheese & Butter (WCB)

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Warrnambool Cheese&Butter historical data, for real-time data please try another search
9.010 0.000    0.00%
06/03 - Closed. Currency in AUD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 9.010 - 9.010
Type:  Equity
Market:  Australia
ISIN:  AU000000WCB1 
Warrnambool Cheese&Butter 9.010 0.000 0.00%

WCB Balance Sheet

 
Featured here, the Balance Sheet for Warrnambool Cheese & Butter, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2016
30/09
2016
31/03
2015
30/09
2015
31/03
Total Current Assets 306.32 369.63 360.33 214.91
Cash and Short Term Investments 21.79 25.74 10.43 9.12
Cash - - - -
Cash & Equivalents 21.79 25.74 10.43 9.12
Short Term Investments - - - -
Total Receivables, Net 104.03 134.51 131.27 95.2
Accounts Receivables - Trade, Net 104.03 133.05 127.99 95.2
Total Inventory 178 195.03 218.63 110.58
Prepaid Expenses - - - -
Other Current Assets, Total 2.5 14.35 - -
Total Assets 484.45 552.33 552.52 357.66
Property/Plant/Equipment, Total - Net 104.81 108.89 106.98 94.08
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 30.56 29.27 23.26 1.63
Long Term Investments 36.32 40.95 51.83 42.62
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 6.43 3.59 10.11 4.41
Other Assets, Total - - - -
Total Current Liabilities 98.23 222.78 207.7 136.03
Accounts Payable 62.24 64.6 86.97 66.36
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 15.64 141.86 110.6 53.04
Other Current liabilities, Total 20.35 16.31 10.12 16.63
Total Liabilities 100.14 321.07 324.35 139.37
Total Long Term Debt 0.3 96.98 110.74 2.62
Long Term Debt - 96.25 - -
Capital Lease Obligations 0.3 0.73 110.74 2.62
Deferred Income Tax - - 4.94 -
Minority Interest - - - -
Other Liabilities, Total 1.61 1.31 0.98 0.73
Total Equity 384.31 231.26 228.16 218.28
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 214.94 73.86 73.86 73.86
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 169.36 157.4 154.31 144.43
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 484.45 552.33 552.52 357.66
Total Common Shares Outstanding 59.6 59.6 59.6 59.6
Total Preferred Shares Outstanding - - - -
* In Millions of AUD (except for per share items)
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