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Adbri Limited (ABC.AX)

ASX - ASX Delayed price. Currency in AUD
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2.9900+0.2000 (+7.17%)
At close: 04:10PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
94,000
116,800
93,900
Total cash
94,000
116,800
93,900
Net receivables
167,500
185,200
189,000
Inventory
152,100
155,200
176,400
Total current assets
452,500
519,200
500,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,350,300
2,250,600
2,114,600
Accumulated depreciation
-1,208,500
-1,132,300
-1,052,900
Net property, plant and equipment
1,141,800
1,118,300
1,061,700
Equity and other investments
197,800
184,800
173,900
Goodwill
272,500
272,500
281,300
Intangible assets
8,600
10,800
18,200
Total non-current assets
1,670,400
1,634,500
1,577,500
Total assets
2,122,900
2,153,700
2,078,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
172,000
144,900
133,000
Other current liabilities
7,700
8,600
15,900
Total current liabilities
221,300
193,000
179,300
Non-current liabilities
Long-term debt
466,100
540,100
518,700
Deferred tax liabilities
63,700
74,600
89,200
Other long-term liabilities
-
100
100
Total non-current liabilities
679,600
763,400
653,200
Total liabilities
900,900
956,400
832,500
Stockholders' equity
Common stock
740,100
739,000
734,400
Retained earnings
485,800
455,700
504,500
Accumulated other comprehensive income
-6,200
200
4,200
Total stockholders' equity
1,219,700
1,194,900
1,243,100
Total liabilities and stockholders' equity
2,122,900
2,153,700
2,078,100