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Fleetwood Limited (FWD.AX)

ASX - ASX Delayed Price. Currency in AUD
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1.4250-0.0100 (-0.70%)
At close: 04:10PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
46,578
55,266
57,567
65,726
Other Short Term Investments
21
-
-
-
Total Cash
46,599
55,266
57,567
65,726
Net Receivables
36,680
50,855
45,776
42,148
Inventory
32,554
27,858
26,522
25,138
Other Current Assets
31,724
43,939
27,349
12,837
Total Current Assets
161,841
182,338
172,467
157,564
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
200,882
199,261
201,526
189,719
Accumulated Depreciation
-144,087
-136,011
-130,800
-121,677
Net property, plant and equipment
56,795
63,250
70,726
68,042
Goodwill
43,522
43,522
72,066
72,066
Intangible Assets
3,871
3,323
9,500
13,032
Total non-current assets
114,346
127,857
163,001
166,159
Total Assets
276,187
310,195
335,468
323,723
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
19
-
-
Accounts Payable
24,083
42,944
33,256
28,002
Other Current Liabilities
38,308
30,794
12,947
15,721
Total Current Liabilities
91,041
124,155
88,051
79,112
Non-current liabilities
Other long-term liabilities
-
-
-
1,357
Total non-current liabilities
19,512
22,520
24,952
18,082
Total Liabilities
110,553
146,675
113,003
97,194
Stockholders' Equity
Common Stock
253,361
253,170
253,726
255,054
Retained Earnings
-86,228
-88,458
-29,395
-25,702
Accumulated other comprehensive income
-1,499
-1,192
-1,866
-2,823
Total stockholders' equity
165,634
163,520
222,465
226,529
Total liabilities and stockholders' equity
276,187
310,195
335,468
323,723