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Incitec Pivot Limited (INCZY)

Other OTC - Other OTC Delayed price. Currency in USD
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1.7850+0.1370 (+8.31%)
At close: 02:13PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
399,400
763,500
651,800
554,600
Other short-term investments
5,600
-
-
-
Total cash
405,000
763,500
651,800
554,600
Net receivables
570,100
712,100
488,000
361,200
Inventory
817,400
993,600
577,700
474,400
Other current assets
80,200
111,400
46,900
47,200
Total current assets
4,253,200
2,654,300
1,819,400
1,529,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,177,100
7,338,700
6,448,300
6,846,800
Accumulated depreciation
-2,776,400
-2,870,800
-2,304,900
-2,554,000
Net property, plant and equipment
3,400,700
4,467,900
4,143,400
4,292,800
Equity and other investments
404,800
379,400
324,800
326,300
Goodwill
1,985,200
2,873,000
2,636,800
2,638,100
Intangible assets
409,200
408,400
364,100
381,600
Other long-term assets
43,400
35,900
27,100
25,800
Total non-current assets
6,292,100
8,209,400
7,571,200
7,761,100
Total assets
10,545,300
10,863,700
9,390,600
9,291,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,100
21,100
18,800
21,200
Accounts payable
1,059,300
1,393,400
1,229,300
1,049,400
Other current liabilities
55,600
-
-
-
Total current liabilities
1,307,400
1,825,300
1,528,400
1,329,500
Non-current liabilities
Long-term debt
1,710,600
1,690,900
1,650,000
1,849,100
Deferred tax liabilities
657,800
552,900
340,200
429,000
Total non-current liabilities
2,811,200
2,748,700
2,493,600
2,758,200
Total liabilities
4,118,600
4,574,000
4,022,000
4,087,700
Stockholders' equity
Common stock
3,806,200
3,806,200
3,806,200
3,806,200
Retained earnings
2,475,900
2,441,700
1,771,100
1,618,900
Accumulated other comprehensive income
144,700
41,700
-208,700
-221,800
Total stockholders' equity
6,426,800
6,289,600
5,368,600
5,203,300
Total liabilities and stockholders' equity
10,545,300
10,863,700
9,390,600
9,291,000