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Fortescue Metals Group Ltd (FMG.AX)

-ASX
6.57 Down 0.23(3.38%) 16:10
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30/06/201630/06/201530/06/201430/06/2013
Assets
Current Assets
Cash And Cash Equivalents1,583,000  2,381,000  2,398,000  2,158,000  
Short Term Investments -   -   -   -  
Net Receivables241,000  326,000  585,000  251,000  
Inventory554,000  773,000  1,467,000  961,000  
Other Current Assets45,000  49,000  27,000  184,000  
Total Current Assets 2,423,000   3,529,000   4,477,000   3,572,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortisation -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 19,337,000   21,360,000   22,694,000   20,867,000  
Liabilities
Current Liabilities
Accounts Payable190,000  178,000  397,000  372,000  
Short/Current Long Term Debt6,771,000  9,569,000  9,557,000  12,691,000  
Other Current Liabilities1,184,000  1,187,000  2,553,000  716,000  
Total Current Liabilities 1,634,000   1,688,000   3,270,000   1,414,000  
Long Term Debt6,184,000  8,958,000  9,088,000  11,873,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 10,931,000   13,823,000   15,111,000   15,578,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,296,000  1,296,000  1,289,000  1,291,000  
Retained Earnings7,058,000  6,184,000  6,211,000  4,043,000  
Treasury Stock38,000  44,000  69,000  (49,000)
Capital Surplus494,000  456,000  315,000  613,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in AUD.