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Assura Plc (AGR.LN)

Assura Plc (AGR.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  09-2017 03-2017 09-2016 03-2016 09-2015
Assets
Current Assets
Cash & Cash Equivalents 21,900 23,300 27,700 43,700 24,400
Other current assets 18,500 10,500 9,600 9,800 13,500
TOTAL $40,400 $33,800 $37,300 $53,500 $37,900
Non-Current Assets
PPE Net 400 400 500 200 0
Other Non-Current Assets 1,560,500 1,345,400 1,227,600 1,110,200 1,026,500
TOTAL $1,560,900 $1,345,800 $1,228,100 $1,110,400 $1,026,500
Total Assets $1,601,300 $1,379,600 $1,265,400 $1,163,900 $1,064,400
Liabilities
Current Liabilities
Short Term Debt 4,400 4,300 4,100 4,000 8,400
Accounts payable and accrued liabilities 15,300 1,400 13,000 2,800 20,500
TOTAL $37,600 $37,000 $32,700 $35,000 $42,700
Non-Current Liabilities
Long Term Debt 583,600 515,800 443,000 365,200 535,100
Other Non-Current Liabilities 0 0 0 0 200
TOTAL $592,500 $524,600 $452,200 $374,600 $545,000
Total Liabilities $630,100 $561,600 $484,900 $409,600 $587,700
Shareholders' Equity
Common Shares 182,800 165,500 165,000 163,800 101,500
Other shareholders' equity 459,800 406,400 371,800 349,200 372,000
TOTAL $971,200 $818,000 $780,500 $754,300 $476,700
Total Liabilities And Equity $1,601,300 $1,379,600 $1,265,400 $1,163,900 $1,064,400
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