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.

EROAD Limited Balance Sheet Statement - Assets

As of 31 Mar 2021, The total current assets of EROAD Limited (NZX:ERD) was around $81,300,000 which consisted of $57,100,000 of Cash, no Inventory and $5,400,000 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 NZD

Cash
$57.1M
Current assets
$81.3M
Total assets
$172M

The latest balance sheet of EROAD Limited also showed $34,700,000 of Property Plant Equipment and no Good will. Also there were $8,400,000 of Intangible assets and $47,600,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $172,000,000.

EROAD Limited Balance Sheet Statement - Liabilities

ERD's latest annual results shows the balance sheet has $4,200,000 of Accounts Payable. Also there were $6,400,000 of Short/Long term debt, $28,600,000 of Long term debt, $3,900,000 of Other Current liabilities and $31,900,000 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
$4.2M
Current liabilities
$31.9M
Total liabilities
$67.4M

As per the 31 Mar 2021's annual report of EROAD Limited, the total liabilities were $67,400,000.

ERD 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 EROAD Limited showed the total stock holder equity was $104,600,000 which consisted of $131,700,000 of Common stocks, $-23,700,000 of Retained earnings and $-3,400,000 of Other stock holder equity.

ERD Balance Sheet Statement History

Following table shows the history of balance sheet for EROAD Limited (ERD).

31 Mar 202131 Mar 202031 Mar 201931 Mar 2018
Cash57.1M3.4M16.1M21.87M
Net Receivables5.4M7.5M5.8M7.72M
Inventory----
Total Current Assets81.3M34M43.9M46.61M
Property Plant Equipment34.7M37.4M33.9M23.85M
Good Will----
Intangible Assets8.4M9.4M3.3M3.05M
Other Assets47.6M45M42.1M37.65M
Deferred Long Term Asset Charges7.3M7.5M7.5M6.95M
Total Assets172M125.8M123.2M111.15M
Accounts Payable4.2M4.1M3.5M2.47M
Short/Long Term Debt6.4M2.2M17.2M10.57M
Other Current Liabilities3.9M3.6M5.8M14.96M
Long Term Debt28.6M33.6M17.5M15.91M
Other Liabilities2.7M4.9M4.5M4.87M
Total Current Liabilities31.9M30.7M43.7M32.34M
Total Liabilities67.4M74.5M71.9M54.38M
Common Stock131.7M80.7M80.6M80.33M
Retained Earnings-23.7M-26.5M-27.7M-23.02M
Treasury Stock-3.4M-2.9M-1.6M-534.64k
Other Stockholder Equity-3.4M-2.9M-1.6M-534.64k
Total Stockholder Equity104.6M51.3M51.3M56.77M
Net Tangible Assets96.2M41.9M48M53.72M

EROAD Limited (NZX:ERD) Balance Sheet Statement FAQ

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

As of 31 Mar 2021, EROAD Limited (NZX:ERD) has $57,100,000 of Cash.

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

As per the latest Balance sheet of EROAD Limited (NZX:ERD), it has $28,600,000 of Long term debt.

3. How much share holder equity does EROAD Limited has?

The EROAD Limited (NZX:ERD)'s balance sheet shows that it has $104,600,000 of Total stock holder equity.