Card Factory Plc (CARD.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 ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2015 | 01-2014 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 69,000 | 40,700 |
| Inventories | 41,500 | 39,300 |
| Other current assets | 11,900 | -19,700 |
| TOTAL | $134,000 | $71,700 |
| Non-Current Assets | ||
| PPE Net | 38,200 | 36,700 |
| Intangibles | 331,000 | 331,200 |
| Other Non-Current Assets | 1,400 | 2,700 |
| TOTAL | $370,600 | $370,600 |
| Total Assets | $504,600 | $442,300 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 14,500 | 21,200 |
| Accounts payable and accrued liabilities | 13,400 | 13,200 |
| Other current liabilities | 800 | -13,300 |
| TOTAL | $55,100 | $44,100 |
| Non-Current Liabilities | ||
| Long Term Debt | 155,900 | 366,300 |
| Other Non-Current Liabilities | 10,700 | -186,500 |
| TOTAL | $166,600 | $179,800 |
| Total Liabilities | $221,700 | $223,900 |
| Shareholders' Equity | ||
| Common Shares | 3,400 | N/A |
| Retained earnings | 70,700 | N/A |
| Other shareholders' equity | 7,200 | 0 |
| TOTAL | $282,900 | $N/A |
| Total Liabilities And Equity | $504,600 | $223,900 |