In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Adairs Limited Balance Sheet Statement - Assets

As of 28 Jun 2020, The total current assets of Adairs Limited (ASX:ADH) was around $77,618,000 which consisted of $23,922,000 of Cash, $43,404,000 of Inventory and $2,949,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$23.92M
Current assets
$77.62M
Total assets
$389.13M

The latest balance sheet of Adairs Limited also showed $115,218,000 of Property Plant Equipment and $118,336,000 of Good will. Also there were $77,807,000 of Intangible assets and $149,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $389,128,000.

Adairs Limited Balance Sheet Statement - Liabilities

ADH's latest annual results shows the balance sheet has $17,960,000 of Accounts Payable. Also there were no Short/Long term debt, $24,927,000 of Long term debt, $24,175,000 of Other Current liabilities and $94,282,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$17.96M
Current liabilities
$94.28M
Total liabilities
$248.56M

As per the 28 Jun 2020's annual report of Adairs Limited, the total liabilities were $248,557,000.

ADH Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Adairs Limited showed the total stock holder equity was $140,571,000 which consisted of $74,098,000 of Common stocks, $65,850,000 of Retained earnings and $623,000 of Other stock holder equity.

ADH Balance Sheet Statement History

Following table shows the history of balance sheet for Adairs Limited (ADH).

28 Jun 202030 Jun 201901 Jul 201802 Jul 2017
Cash23.92M16.71M12.72M14.31M
Net Receivables2.95M1.89M780k697k
Inventory43.4M42.78M33.57M32.99M
Total Current Assets77.62M68.71M54.45M51.79M
Property Plant Equipment115.22M20.87M20.89M20.19M
Good Will118.34M69.93M69.93M69.93M
Intangible Assets77.81M43.6M44.31M44.74M
Other Assets149k-5.42M6.03M
Deferred Long Term Asset Charges--5.42M6.03M
Total Assets389.13M203.1M194.99M192.68M
Accounts Payable17.96M19.47M14.2M17.54M
Short/Long Term Debt---44k-44k
Other Current Liabilities24.18M14.55M9.39M6.51M
Long Term Debt24.93M24.95M25M41.95M
Other Liabilities51M13.22M19.67M18.39M
Total Current Liabilities94.28M46.62M34.14M32.02M
Total Liabilities248.56M84.78M78.81M92.37M
Common Stock74.1M68.35M68.35M68.35M
Retained Earnings65.85M48.96M46.36M32.38M
Treasury Stock623k1.01M1.47M-420k
Other Stockholder Equity623k1.01M1.47M-420k
Total Stockholder Equity140.57M118.32M116.18M100.31M
Net Tangible Assets-55.57M4.79M1.95M-14.36M

Adairs Limited (ASX:ADH) Balance Sheet Statement FAQ

1. How much Cash Adairs Limited has on their balance sheet?

As of 28 Jun 2020, Adairs Limited (ASX:ADH) has $23,922,000 of Cash.

2. What's the long term debt of Adairs Limited?

As per the latest Balance sheet of Adairs Limited (ASX:ADH), it has $24,927,000 of Long term debt.

3. How much share holder equity does Adairs Limited has?

The Adairs Limited (ASX:ADH)'s balance sheet shows that it has $140,571,000 of Total stock holder equity.