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 2021, The total current assets of ArborGen Holdings Limited (NZX:ARB) was around $52,900,000 which consisted of $6,200,000 of Cash, $34,500,000 of Inventory and $10,400,000 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
$6.2M
Current assets
$52.9M
Total assets
$203.3M

The latest balance sheet of ArborGen Holdings Limited also showed $49,100,000 of Property Plant Equipment and no Good will. Also there were $101,300,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $203,300,000.

ArborGen Holdings Limited Balance Sheet Statement - Liabilities

ARB's latest annual results shows the balance sheet has $6,800,000 of Accounts Payable. Also there were $1,000,000 of Short/Long term debt, $32,900,000 of Long term debt, $5,500,000 of Other Current liabilities and $15,900,000 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
$6.8M
Current liabilities
$15.9M
Total liabilities
$55.1M

As per the 31 Mar 2021's annual report of ArborGen Holdings Limited, the total liabilities were $55,100,000.

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 $148,200,000 which consisted of $202,500,000 of Common stocks, $-53,300,000 of Retained earnings and $-1,000,000 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 202131 Mar 202031 Mar 201931 Mar 2018
Cash6.2M5.2M1.7M23M
Net Receivables10.4M8.6M7.9M9M
Inventory34.5M29.3M29.4M25M
Total Current Assets52.9M45.7M41.7M64M
Property Plant Equipment49.1M49.2M42.7M44M
Good Will----
Intangible Assets101.3M103.8M105.6M107M
Other Assets-2M4M-
Deferred Long Term Asset Charges----
Total Assets203.3M200.7M194M215M
Accounts Payable6.8M6.6M6.6M4M
Short/Long Term Debt1M6.3M500k15M
Other Current Liabilities5.5M4.1M4.1M12M
Long Term Debt32.9M31.9M16.5M11M
Other Liabilities1.2M1.8M2.9M4M
Total Current Liabilities15.9M20.6M15.8M36M
Total Liabilities55.1M58.8M46.4M63M
Common Stock202.5M202.3M201M201M
Retained Earnings-53.3M-56.5M-53.8M-49M
Treasury Stock-1M-3.9M400k-
Other Stockholder Equity-1M-3.9M400k-
Total Stockholder Equity148.2M141.9M147.6M152M
Net Tangible Assets46.9M38.1M42M45M

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 2021, ArborGen Holdings Limited (NZX:ARB) has $6,200,000 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 $32,900,000 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 $148,200,000 of Total stock holder equity.