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Card Factory Plc (CARD.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in thousands)

	01-2020	01-2019	01-2018	01-2017	01-2016
Assets
Current Assets
Cash & Cash Equivalents	5,500	3,800	3,600	3,000	11,300
Inventories	54,400	68,600	51,500	51,400	50,400
Other current assets	7,500	6,300	4,100	7,500	7,000
TOTAL	$71,800	$92,500	$72,000	$74,500	$82,200

Non-Current Assets
PPE Net	174,000	40,400	40,000	39,100	39,900
Intangibles	319,800	320,200	331,600	330,200	331,000
Other Non-Current Assets	3,200	1,600	2,900	2,000	3,000
TOTAL	$497,000	$362,200	$374,500	$371,300	$373,900

Total Assets	$568,800	$454,700	$446,500	$445,800	$456,100

Liabilities
Current Liabilities
Short Term Debt	3,600	100	14,900	8,800	100
Accounts payable and accrued liabilities	15,000	19,400	15,200	13,900	13,600
TOTAL	$96,800	$72,300	$65,100	$55,600	$44,900

Non-Current Liabilities
Long Term Debt	144,000	143,700	149,600	129,300	134,100
Other Non-Current Liabilities	1,300	10,900	13,400	11,400	11,400
TOTAL	$250,500	$154,600	$163,000	$140,700	$145,500

Total Liabilities	$347,300	$226,900	$228,100	$196,300	$190,400

Shareholders' Equity
Common Shares	3,400	3,400	3,400	3,400	3,400
Retained earnings	14,200	18,700	15,600	40,000	55,400
Other shareholders' equity	1,700	3,500	-2,800	4,200	5,300
TOTAL	$221,500	$227,800	$218,400	$249,500	$265,700

Total Liabilities And Equity	$568,800	$454,700	$446,500	$445,800	$456,100