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.

ARB Corporation Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of ARB Corporation Limited (ASX:ARB) was around $224,524,000 which consisted of $41,569,000 of Cash, $119,170,000 of Inventory and $60,102,000 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
$41.57M
Current assets
$224.52M
Total assets
$486.52M

The latest balance sheet of ARB Corporation Limited also showed $220,574,000 of Property Plant Equipment and $22,660,000 of Good will. Also there were $2,189,000 of Intangible assets and $16,572,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $486,519,000.

ARB Corporation Limited Balance Sheet Statement - Liabilities

ARB's latest annual results shows the balance sheet has $9,118,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $44,313,000 of Other Current liabilities and $73,282,000 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
$9.12M
Current liabilities
$73.28M
Total liabilities
$114.26M

As per the 30 Jun 2020's annual report of ARB Corporation Limited, the total liabilities were $114,258,000.

ARB 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 ARB Corporation Limited showed the total stock holder equity was $372,261,000 which consisted of $116,916,000 of Common stocks, $232,081,000 of Retained earnings and $23,264,000 of Other stock holder equity.

ARB Balance Sheet Statement History

Following table shows the history of balance sheet for ARB Corporation Limited (ARB).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash41.57M8.46M9.19M27.64M
Net Receivables60.1M59.45M55.82M50.84M
Inventory119.17M125.34M108.72M88.02M
Total Current Assets224.52M196.38M177.89M169.18M
Property Plant Equipment220.57M169.42M154.34M126.99M
Good Will22.66M16.92M16.92M16.92M
Intangible Assets2.19M2.64M3.36M-
Other Assets16.57M13.74M12.15M10.16M
Deferred Long Term Asset Charges5.9M3.72M3.41M2.53M
Total Assets486.52M399.1M364.66M323.24M
Accounts Payable9.12M18.92M22.93M21.7M
Short/Long Term Debt----
Other Current Liabilities44.31M18.22M20.67M16.39M
Long Term Debt----
Other Liabilities1.16M1.3M978k1.12M
Total Current Liabilities73.28M51.2M60.62M49.78M
Total Liabilities114.26M52.51M61.59M50.9M
Common Stock116.92M115.18M109.8M107.22M
Retained Earnings232.08M208.61M180.43M157.11M
Treasury Stock23.26M22.81M12.83M8.01M
Other Stockholder Equity23.26M22.81M12.83M8.01M
Total Stockholder Equity372.26M346.59M303.06M272.34M
Net Tangible Assets347.41M327.04M282.79M255.42M

ARB Corporation Limited (ASX:ARB) Balance Sheet Statement FAQ

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

As of 30 Jun 2020, ARB Corporation Limited (ASX:ARB) has $41,569,000 of Cash.

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

As per the latest Balance sheet of ARB Corporation Limited (ASX:ARB), it has no Long term debt.

3. How much share holder equity does ARB Corporation Limited has?

The ARB Corporation Limited (ASX:ARB)'s balance sheet shows that it has $372,261,000 of Total stock holder equity.