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PGG Wrightson Limited (PGW.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.7500+0.0800 (+4.79%)
At close: 04:59PM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,676
3,367
16,868
210,491
Total cash
4,676
3,367
16,868
210,491
Net receivables
141,689
124,367
108,596
136,838
Inventory
102,048
81,498
87,111
86,004
Other current assets
68,535
48,711
50,171
49,976
Total current assets
347,142
282,630
280,212
495,292
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
184,139
186,856
188,207
79,910
Accumulated depreciation
-45,408
-41,165
-37,252
-35,208
Net property, plant and equipment
138,731
145,691
150,955
44,702
Equity and other investments
581
566
550
541
Intangible assets
12,101
15,663
17,180
14,644
Other long-term assets
704
311
29
12
Total non-current assets
162,810
170,404
179,241
70,262
Total assets
509,952
453,034
459,453
565,554
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,500
9,900
30,000
2,680
Accounts payable
189,290
158,883
132,601
155,903
Total current liabilities
223,938
190,122
179,669
159,714
Non-current liabilities
Long-term debt
30,000
-
20,000
-
Other long-term liabilities
2,126
-
-1
-
Total non-current liabilities
113,330
89,374
123,082
7,576
Total liabilities
337,268
279,496
302,751
167,290
Stockholders' equity
Common stock
372,318
372,318
372,318
606,318
Retained earnings
-212,607
-213,562
-223,202
-218,478
Accumulated other comprehensive income
12,973
14,782
7,586
10,424
Total stockholders' equity
172,684
173,538
156,702
398,264
Total liabilities and stockholders' equity
509,952
453,034
459,453
565,554