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.

Austin Engineering Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of Austin Engineering Limited (ASX:ANG) was around $96,556,000 which consisted of $19,243,000 of Cash, $32,043,000 of Inventory and $37,054,000 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
$19.24M
Current assets
$96.56M
Total assets
$180.44M

The latest balance sheet of Austin Engineering Limited also showed $56,963,000 of Property Plant Equipment and $10,444,000 of Good will. Also there were $1,807,000 of Intangible assets and $14,671,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $180,441,000.

Austin Engineering Limited Balance Sheet Statement - Liabilities

ANG's latest annual results shows the balance sheet has $24,165,000 of Accounts Payable. Also there were $4,817,000 of Short/Long term debt, $4,414,000 of Long term debt, $17,521,000 of Other Current liabilities and $66,964,000 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
$24.16M
Current liabilities
$66.96M
Total liabilities
$81.9M

As per the 30 Jun 2020's annual report of Austin Engineering Limited, the total liabilities were $81,898,000.

ANG 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 Austin Engineering Limited showed the total stock holder equity was $98,543,000 which consisted of $153,958,000 of Common stocks, $-43,366,000 of Retained earnings and $-12,049,000 of Other stock holder equity.

ANG Balance Sheet Statement History

Following table shows the history of balance sheet for Austin Engineering Limited (ANG).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash19.24M6.86M5.58M3.92M
Net Receivables37.05M51.07M64.69M57.45M
Inventory32.04M26.69M37.07M31.62M
Total Current Assets96.56M92.59M130.5M96.21M
Property Plant Equipment56.96M60.62M66.68M105.33M
Good Will10.44M10.39M10.21M11.11M
Intangible Assets1.81M179k616k5.66M
Other Assets14.67M13.58M15.82M13.24M
Deferred Long Term Asset Charges9.94M10.94M13.26M13.24M
Total Assets180.44M177.35M223.83M231.55M
Accounts Payable24.16M26.91M35.23M35.85M
Short/Long Term Debt4.82M16.69M23.94M17.05M
Other Current Liabilities17.52M11.77M27.44M10.36M
Long Term Debt4.41M4.58M12.34M32.45M
Other Liabilities552k977k1.11M6.36M
Total Current Liabilities66.96M70.4M106.18M80.56M
Total Liabilities81.9M75.96M119.62M119.37M
Common Stock153.96M153.93M153.93M153.93M
Retained Earnings-43.37M-45.54M-42.23M-30.5M
Treasury Stock-12.05M-6.99M-7.49M-11.25M
Other Stockholder Equity-12.05M-6.99M-7.49M-11.25M
Total Stockholder Equity98.54M101.4M104.21M112.18M
Net Tangible Assets86.29M90.83M93.38M95.41M

Austin Engineering Limited (ASX:ANG) Balance Sheet Statement FAQ

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

As of 30 Jun 2020, Austin Engineering Limited (ASX:ANG) has $19,243,000 of Cash.

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

As per the latest Balance sheet of Austin Engineering Limited (ASX:ANG), it has $4,414,000 of Long term debt.

3. How much share holder equity does Austin Engineering Limited has?

The Austin Engineering Limited (ASX:ANG)'s balance sheet shows that it has $98,543,000 of Total stock holder equity.