EROAD Ltd
NZX:ERD
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0.74
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EROAD Ltd
Balance Sheet
Balance Sheet Decomposition
EROAD Ltd
| Current Assets | 73.7m |
| Cash & Short-Term Investments | 14.5m |
| Receivables | 41.4m |
| Other Current Assets | 17.8m |
| Non-Current Assets | 359.8m |
| PP&E | 88.8m |
| Intangibles | 244.4m |
| Other Non-Current Assets | 26.6m |
| Current Liabilities | 67.1m |
| Accounts Payable | 30.3m |
| Accrued Liabilities | 4.1m |
| Other Current Liabilities | 32.7m |
| Non-Current Liabilities | 63.4m |
| Long-Term Debt | 39.2m |
| Other Non-Current Liabilities | 24.2m |
Balance Sheet
EROAD Ltd
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
3
|
5
|
8
|
1
|
22
|
16
|
3
|
57
|
14
|
|
| Cash |
0
|
3
|
5
|
8
|
1
|
22
|
16
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
57
|
14
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
3
|
3
|
4
|
11
|
10
|
13
|
11
|
22
|
|
| Accounts Receivables |
0
|
1
|
2
|
2
|
3
|
11
|
10
|
13
|
11
|
22
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
7
|
11
|
8
|
13
|
13
|
17
|
17
|
15
|
26
|
|
| Total Current Assets |
4
|
11
|
38
|
20
|
18
|
47
|
44
|
34
|
83
|
62
|
|
| PP&E Net |
5
|
9
|
15
|
21
|
24
|
24
|
34
|
37
|
35
|
62
|
|
| PP&E Gross |
5
|
9
|
15
|
21
|
24
|
24
|
34
|
37
|
35
|
62
|
|
| Accumulated Depreciation |
3
|
5
|
9
|
15
|
23
|
18
|
21
|
30
|
33
|
34
|
|
| Intangible Assets |
5
|
10
|
16
|
23
|
29
|
30
|
33
|
42
|
41
|
123
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
105
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
4
|
5
|
5
|
3
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
2
|
2
|
2
|
2
|
7
|
7
|
8
|
8
|
10
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
105
|
|
| Total Assets |
15
N/A
|
32
+114%
|
71
+126%
|
67
-6%
|
73
+9%
|
111
+52%
|
123
+11%
|
126
+2%
|
170
+35%
|
367
+116%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
2
|
2
|
4
|
4
|
4
|
12
|
|
| Accrued Liabilities |
1
|
1
|
2
|
3
|
5
|
4
|
4
|
6
|
6
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
11
|
17
|
0
|
2
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
3
|
0
|
0
|
0
|
1
|
1
|
3
|
5
|
2
|
|
| Other Current Liabilities |
7
|
11
|
14
|
9
|
12
|
15
|
18
|
18
|
14
|
39
|
|
| Total Current Liabilities |
8
|
16
|
16
|
14
|
19
|
32
|
44
|
31
|
32
|
66
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
7
|
17
|
24
|
39
|
33
|
34
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
|
| Other Liabilities |
4
|
4
|
3
|
2
|
2
|
5
|
4
|
5
|
3
|
6
|
|
| Total Liabilities |
13
N/A
|
20
+52%
|
20
-2%
|
16
-18%
|
28
+71%
|
54
+98%
|
72
+32%
|
75
+4%
|
68
-9%
|
119
+77%
|
|
| Equity | |||||||||||
| Common Stock |
11
|
18
|
59
|
59
|
59
|
80
|
81
|
81
|
132
|
293
|
|
| Retained Earnings |
9
|
6
|
7
|
8
|
13
|
23
|
28
|
27
|
30
|
39
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
0
|
0
|
|
| Total Equity |
2
N/A
|
12
+619%
|
52
+350%
|
51
-2%
|
46
-10%
|
57
+25%
|
51
-10%
|
51
+0%
|
102
+99%
|
248
+143%
|
|
| Total Liabilities & Equity |
15
N/A
|
32
+114%
|
71
+126%
|
67
-6%
|
73
+9%
|
111
+52%
|
123
+11%
|
126
+2%
|
170
+35%
|
367
+116%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
60
|
60
|
60
|
60
|
60
|
68
|
81
|
80
|
97
|
110
|
|
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