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Scott Technology Limited (SCT.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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2.6000-0.1600 (-5.80%)
At close: 05:00PM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,432
8,478
12,242
7,745
Other short-term investments
-
-
-
767
Total cash
21,432
8,478
12,242
8,512
Net receivables
44,744
40,759
28,069
24,715
Inventory
38,251
31,328
23,125
22,682
Other current assets
34,672
18,504
24,487
25,381
Total current assets
150,047
105,383
93,172
83,611
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74,030
69,222
61,089
62,805
Accumulated depreciation
-35,384
-33,741
-31,615
-31,435
Net property, plant and equipment
38,646
35,481
29,474
31,370
Equity and other investments
804
677
348
1,223
Goodwill
52,016
50,117
55,171
57,316
Intangible assets
5,586
7,158
10,874
13,721
Total non-current assets
103,007
101,505
101,332
109,499
Total assets
253,054
206,888
194,504
193,110
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,187
5,488
737
3,719
Accounts payable
20,011
20,755
20,261
15,143
Other current liabilities
46,515
31,548
24,174
30,859
Total current liabilities
117,420
87,411
77,330
80,881
Non-current liabilities
Long-term debt
11,324
11,025
10,183
7,466
Other long-term liabilities
-
-
-
505
Total non-current liabilities
21,735
19,071
18,979
19,489
Total liabilities
139,155
106,482
96,309
100,370
Stockholders' equity
Common stock
90,162
86,315
82,701
81,822
Retained earnings
22,425
13,316
19,559
11,516
Accumulated other comprehensive income
1,684
1,061
-3,761
-391
Total stockholders' equity
114,271
100,692
98,499
92,947
Total liabilities and stockholders' equity
253,054
206,888
194,504
193,110