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 202231 Mar 202131 Mar 202031 Mar 2019
Cash15.2M6.2M5.2M1.7M
Net Receivables8.3M10.4M8.6M7.9M
Inventory27.3M34.5M29.3M29.4M
Total Current Assets53.3M52.9M45.7M41.7M
Property Plant Equipment37.6M49.1M49.2M42.7M
Good Will----
Intangible Assets97.1M101.3M103.8M105.6M
Other Assets4.1M-2M4M
Deferred Long Term Asset Charges12M3.8M--
Total Assets192.1M203.3M200.7M194M
Accounts Payable6.6M6.8M6.6M6.6M
Short/Long Term Debt1M1M6.3M500k
Other Current Liabilities1.3M5.5M4.1M4.1M
Long Term Debt25.7M32.9M31.9M16.5M
Other Liabilities300k1.2M1.8M2.9M
Total Current Liabilities10.5M15.9M20.6M15.8M
Total Liabilities40.7M55.1M58.8M46.4M
Common Stock202.8M202.5M202.3M201M
Retained Earnings-51.6M-53.3M-56.5M-53.8M
Treasury Stock200k-1M-3.9M400k
Other Stockholder Equity200k-1M-3.9M400k
Total Stockholder Equity151.4M148.2M141.9M147.6M
Net Tangible Assets54.3M46.9M38.1M42M

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.