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.

ArborGen Holdings Limited Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of ArborGen Holdings Limited (NZX:ARB) was around $53,300,000 which consisted of $15,200,000 of Cash, $27,300,000 of Inventory and $8,300,000 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 USD

Cash
$15.2M
Current assets
$53.3M
Total assets
$192.1M

The latest balance sheet of ArborGen Holdings Limited also showed $37,600,000 of Property Plant Equipment and no Good will. Also there were $97,100,000 of Intangible assets and $4,100,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $192,100,000.

ArborGen Holdings Limited Balance Sheet Statement - Liabilities

ARB's latest annual results shows the balance sheet has $6,600,000 of Accounts Payable. Also there were $1,000,000 of Short/Long term debt, $25,700,000 of Long term debt, $1,300,000 of Other Current liabilities and $10,500,000 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
$6.6M
Current liabilities
$10.5M
Total liabilities
$40.7M

As per the 31 Mar 2022's annual report of ArborGen Holdings Limited, the total liabilities were $40,700,000.

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 ArborGen Holdings Limited showed the total stock holder equity was $151,400,000 which consisted of $202,800,000 of Common stocks, $-51,600,000 of Retained earnings and $200,000 of Other stock holder equity.

ARB Balance Sheet Statement History

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

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Cash 15.2M 6.2M 5.2M 1.7M
Net Receivables 8.3M 10.4M 8.6M 7.9M
Inventory 27.3M 34.5M 29.3M 29.4M
Total Current Assets 53.3M 52.9M 45.7M 41.7M
Property Plant Equipment 37.6M 49.1M 49.2M 42.7M
Good Will - - - -
Intangible Assets 97.1M 101.3M 103.8M 105.6M
Other Assets 4.1M - 2M 4M
Deferred Long Term Asset Charges 12M 3.8M - -
Total Assets 192.1M 203.3M 200.7M 194M
Accounts Payable 6.6M 6.8M 6.6M 6.6M
Short/Long Term Debt 1M 1M 6.3M 500k
Other Current Liabilities 1.3M 5.5M 4.1M 4.1M
Long Term Debt 25.7M 32.9M 31.9M 16.5M
Other Liabilities 300k 1.2M 1.8M 2.9M
Total Current Liabilities 10.5M 15.9M 20.6M 15.8M
Total Liabilities 40.7M 55.1M 58.8M 46.4M
Common Stock 202.8M 202.5M 202.3M 201M
Retained Earnings -51.6M -53.3M -56.5M -53.8M
Treasury Stock 200k -1M -3.9M 400k
Other Stockholder Equity 200k -1M -3.9M 400k
Total Stockholder Equity 151.4M 148.2M 141.9M 147.6M
Net Tangible Assets 54.3M 46.9M 38.1M 42M

ArborGen Holdings Limited (NZX:ARB) Balance Sheet Statement FAQ

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

As of 31 Mar 2022, ArborGen Holdings Limited (NZX:ARB) has $15,200,000 of Cash.

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

As per the latest Balance sheet of ArborGen Holdings Limited (NZX:ARB), it has $25,700,000 of Long term debt.

3. How much share holder equity does ArborGen Holdings Limited has?

The ArborGen Holdings Limited (NZX:ARB)'s balance sheet shows that it has $151,400,000 of Total stock holder equity.