Balance Sheet Eagers Automotive Limited
Equities
APE
AU000000APE3
Auto Vehicles, Parts & Service Retailers
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.93 AUD | -1.30% |
|
+2.21% | +9.21% |
Dec. 09 | Barrenjoey Starts Eagers Automotive at Overweight with AU$15 Price Target | MT |
Aug. 23 | Moelis & Company Downgrades Eagers Automotive to Hold From Buy; Price Target is AU$11.51 | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 94.17M | 209M | 198M | 190M | 222M | |||||
Total Cash And Short Term Investments | 94.17M | 209M | 198M | 190M | 222M | |||||
Accounts Receivable, Total | 310M | 296M | 264M | 314M | 361M | |||||
Other Receivables | - | - | 574K | - | - | |||||
Total Receivables | 310M | 296M | 264M | 314M | 361M | |||||
Inventory | 1.46B | 1.03B | 874M | 1.06B | 1.62B | |||||
Prepaid Expenses | 23.21M | 31.9M | 18.79M | 21.68M | - | |||||
Other Current Assets, Total | 507M | - | 18.67M | - | 39.42M | |||||
Total Current Assets | 2.4B | 1.56B | 1.37B | 1.59B | 2.24B | |||||
Gross Property Plant And Equipment | 1.71B | 1.35B | 1.16B | 1.28B | 1.29B | |||||
Accumulated Depreciation | -219M | -54.91M | -10.23M | -19.94M | -32.86M | |||||
Net Property Plant And Equipment | 1.49B | 1.3B | 1.15B | 1.26B | 1.26B | |||||
Long-term Investments | 19.17M | 3.93M | 2.65M | 14.45M | 66.49M | |||||
Goodwill | 743M | 772M | 764M | 835M | 838M | |||||
Other Intangibles, Total | 15.95M | 13.82M | 11.31M | 20.4M | 21.6M | |||||
Accounts Receivable Long-Term | - | 188M | 236M | 198M | 90.76M | |||||
Loans Receivable Long-Term | 30.89M | 23.15M | 23.91M | 32.47M | 33.12M | |||||
Deferred Tax Assets Long-Term | 168M | 162M | 152M | 142M | 138M | |||||
Other Long-Term Assets, Total | 13.03M | 12.69M | 22.31M | 29.62M | 33.45M | |||||
Total Assets | 4.88B | 4.03B | 3.73B | 4.12B | 4.72B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 167M | 145M | 117M | 143M | 340M | |||||
Accrued Expenses, Total | 107M | 114M | 236M | 211M | 235M | |||||
Short-term Borrowings | 1.28B | 844M | 681M | 872M | 1.31B | |||||
Current Portion of Long-Term Debt | 28.21M | 33.84M | 14.97M | 66.98M | 18.42M | |||||
Current Portion of Leases | 172M | 180M | 167M | 168M | 151M | |||||
Current Income Taxes Payable | 25.22M | 16.38M | - | 16.33M | 13.94M | |||||
Unearned Revenue Current, Total | 43.74M | 23.96M | 13.44M | 12.92M | 11.38M | |||||
Other Current Liabilities | 713M | 308M | 113M | 126M | 110M | |||||
Total Current Liabilities | 2.54B | 1.67B | 1.34B | 1.62B | 2.19B | |||||
Long-Term Debt | 382M | 305M | 311M | 377M | 467M | |||||
Long-Term Leases | 1.02B | 1.09B | 959M | 855M | 727M | |||||
Unearned Revenue Non Current | 43.8M | 20.91M | 16.46M | 15.92M | 14.81M | |||||
Pension & Other Post Retirement Benefits | - | - | - | - | - | |||||
Deferred Tax Liability Non Current | - | - | - | - | - | |||||
Other Non Current Liabilities | 50.02M | 26.5M | 14.06M | 14.23M | 15.63M | |||||
Total Liabilities | 4.03B | 3.11B | 2.64B | 2.88B | 3.42B | |||||
Common Stock, Total | 1.17B | 1.17B | 1.17B | 1.15B | 1.17B | |||||
Retained Earnings | 210M | 318M | 511M | 656M | 750M | |||||
Comprehensive Income and Other | -552M | -580M | -618M | -606M | -654M | |||||
Total Common Equity | 831M | 911M | 1.07B | 1.2B | 1.27B | |||||
Minority Interest | 9.42M | 13.86M | 21.64M | 37.38M | 35.28M | |||||
Total Equity | 841M | 925M | 1.09B | 1.24B | 1.31B | |||||
Total Liabilities And Equity | 4.88B | 4.03B | 3.73B | 4.12B | 4.72B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 257M | 257M | 257M | 255M | 257M | |||||
ECS Total Common Shares Outstanding | 257M | 257M | 257M | 255M | 257M | |||||
Book Value / Share | 3.24 | 3.54 | 4.15 | 4.72 | 4.94 | |||||
Tangible Book Value | 72.45M | 125M | 291M | 349M | 411M | |||||
Tangible Book Value Per Share | 0.28 | 0.49 | 1.13 | 1.37 | 1.6 | |||||
Total Debt | 2.88B | 2.45B | 2.13B | 2.34B | 2.67B | |||||
Net Debt | 2.79B | 2.24B | 1.94B | 2.15B | 2.45B | |||||
Debt Equivalent Oper. Leases | 16.51M | 17.17M | 29.16M | 41.57M | 24.42M | |||||
Minority Interest, Total (Incl. Fin. Div) | 9.42M | 13.86M | 21.64M | 37.38M | 35.28M | |||||
Equity Method Investments, Total | 16.81M | 1.56M | 2.07M | 2.33M | 2.42M | |||||
Account Code - Inventory Valuation | 8 | 8 | 8 | 8 | 8 | |||||
Inventories - Finished Goods, Total | 1.53B | 1.07B | 912M | 1.1B | 1.62B | |||||
Land - (BS) | 176M | 202M | 250M | 285M | 253M | |||||
Buildings, Total | 76.71M | 154M | 182M | 292M | 295M | |||||
Machinery, Total | 327M | 142M | 48.52M | 68.42M | 89.22M | |||||
Full Time Employees | 8.43K | 8.54K | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 4.26M | 5.64M | 4.06M | 4.66M | 5.41M |