Advanced Medical Solutions Group Plc (AMS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,355 | 64,751 | 63,888 | 76,391 | 71,129 |
| Inventories | 23,653 | 17,655 | 16,298 | 14,800 | 13,232 |
| Other current assets | 18,604 | 29,350 | 23,310 | 27,985 | 18,830 |
| TOTAL | $110,612 | $111,756 | $103,496 | $119,176 | $103,191 |
| Non-Current Assets | |||||
| PPE Net | 27,629 | 27,707 | 27,563 | 18,124 | 17,683 |
| Intangibles | 92,467 | 86,892 | 83,541 | 57,570 | 56,750 |
| Other Non-Current Assets | 223 | 627 | 530 | 592 | 218 |
| TOTAL | $120,319 | $115,226 | $111,634 | $76,286 | $74,651 |
| Total Assets | $230,931 | $226,982 | $215,130 | $195,462 | $177,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,577 | 7,402 | 11,086 | 3,962 | 8,856 |
| TOTAL | $13,717 | $17,177 | $14,336 | $18,506 | $12,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | 498 | 664 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,470 | 3,150 | 3,540 | 655 | 1,262 |
| TOTAL | $18,901 | $18,570 | $18,041 | $3,958 | $4,388 |
| Total Liabilities | $32,618 | $35,747 | $32,377 | $22,464 | $16,554 |
| Shareholders' Equity | |||||
| Common Shares | 10,764 | 10,745 | 10,738 | 10,674 | 10,672 |
| Retained earnings | 133,857 | 132,471 | 123,402 | 116,833 | 105,852 |
| Other shareholders' equity | 17,569 | 11,952 | 12,700 | 10,455 | 9,772 |
| TOTAL | $198,313 | $191,235 | $182,753 | $172,998 | $161,288 |
| Total Liabilities And Equity | $230,931 | $226,982 | $215,130 | $195,462 | $177,842 |