Aa Plc (AA-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2018 | 07-2017 | 01-2017 | 07-2016 | 07-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,000 | 113,000 | 188,000 | 137,000 | 130,100 |
| Inventories | 7,000 | 7,000 | 6,000 | 6,000 | 5,300 |
| Other current assets | 230,000 | 225,000 | 218,000 | 283,000 | 211,900 |
| TOTAL | $358,000 | $345,000 | $412,000 | $426,000 | $347,300 |
| Non-Current Assets | |||||
| PPE Net | 127,000 | 113,000 | 131,000 | 117,000 | 106,000 |
| Intangibles | 1,300,000 | 1,291,000 | 1,283,000 | 1,276,000 | 1,270,900 |
| Other Non-Current Assets | 42,000 | 66,000 | 72,000 | 118,000 | 65,400 |
| TOTAL | $1,469,000 | $1,470,000 | $1,486,000 | $1,511,000 | $1,442,300 |
| Total Assets | $1,827,000 | $1,815,000 | $1,898,000 | $1,937,000 | $1,789,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 103,000 | 105,000 | 97,000 | 105,000 | 120,900 |
| Other current liabilities | 15,000 | N/A | N/A | N/A | N/A |
| TOTAL | $551,000 | $538,000 | $550,000 | $574,000 | $534,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,727,000 | 2,722,000 | 2,799,000 | 2,895,000 | 2,891,100 |
| Other Non-Current Liabilities | 288,000 | 409,000 | 442,000 | 660,000 | 363,300 |
| TOTAL | $3,031,000 | $3,148,000 | $3,261,000 | $3,576,000 | $3,274,800 |
| Total Liabilities | $3,582,000 | $3,686,000 | $3,811,000 | $4,150,000 | $3,809,100 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 600 |
| Retained earnings | -2,138,000 | -2,258,000 | -2,294,000 | -2,580,000 | -2,396,000 |
| Other shareholders' equity | 5,000 | 9,000 | 3,000 | -11,000 | -6,100 |
| TOTAL | $-1,755,000 | $-1,871,000 | $-1,913,000 | $-2,213,000 | $-2,019,500 |
| Total Liabilities And Equity | $1,827,000 | $1,815,000 | $1,898,000 | $1,937,000 | $1,789,600 |