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Livestock Improvement Corporation Limited (LIC.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.21000.0000 (0.00%)
As of 10:00AM NZST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
64,135
18,821
16,488
Total cash
64,135
18,821
16,488
Net receivables
48,219
43,043
41,182
Inventory
93,116
114,790
115,508
Other current assets
-
-
27,869
Total current assets
205,441
203,055
173,140
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
114,787
103,084
103,336
Accumulated depreciation
-8,361
-7,970
-7,942
Net property, plant and equipment
106,426
95,114
95,394
Equity and other investments
13,261
13,329
13,516
Goodwill
2,348
2,330
6,500
Intangible assets
36,260
42,973
61,310
Other long-term assets
13,172
11,713
14,292
Total non-current assets
180,169
178,950
206,800
Total assets
385,610
382,005
379,940
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,616
Accounts payable
28,612
24,541
22,363
Other current liabilities
576
3,192
31,176
Total current liabilities
51,660
41,516
39,245
Non-current liabilities
Deferred tax liabilities
26,262
31,935
34,543
Total non-current liabilities
40,893
46,366
50,453
Total liabilities
92,553
87,882
89,698
Stockholders' equity
Common stock
76,737
76,737
78,432
Retained earnings
169,624
175,565
170,720
Accumulated other comprehensive income
46,696
41,821
41,090
Total stockholders' equity
293,057
294,123
290,242
Total liabilities and stockholders' equity
385,610
382,005
379,940