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Faster, Cleaner, Better.

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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in thousands)

	01-2018	07-2017	01-2017	07-2016	01-2016
Assets
Current Assets
Cash & Cash Equivalents	3,600	4,000	3,000	3,400	11,300
Inventories	51,500	59,900	51,400	46,400	50,400
Other current assets	4,100	28,100	7,500	33,000	7,000
TOTAL	$72,000	$92,000	$74,500	$82,800	$82,200

Non-Current Assets
PPE Net	40,000	39,900	39,100	39,900	39,900
Intangibles	331,600	330,800	330,200	331,300	331,000
Other Non-Current Assets	2,900	2,000	2,000	2,200	3,000
TOTAL	$374,500	$372,700	$371,300	$373,400	$373,900

Total Assets	$446,500	$464,700	$445,800	$456,200	$456,100

Liabilities
Current Liabilities
Short Term Debt	14,900	0	8,800	100	100
Accounts payable and accrued liabilities	15,200	53,900	13,900	47,500	13,600
TOTAL	$65,100	$59,500	$55,600	$53,500	$44,900

Non-Current Liabilities
Long Term Debt	149,600	149,400	129,300	124,200	134,100
Other Non-Current Liabilities	13,400	11,900	11,400	11,600	11,400
TOTAL	$163,000	$161,300	$140,700	$135,800	$145,500

Total Liabilities	$228,100	$220,800	$196,300	$189,300	$190,400

Shareholders' Equity
Common Shares	3,400	3,400	3,400	3,400	3,400
Retained earnings	15,600	37,200	40,000	56,700	55,400
Other shareholders' equity	-2,800	1,100	4,200	4,900	5,300
TOTAL	$218,400	$243,900	$249,500	$266,900	$265,700

Total Liabilities And Equity	$446,500	$464,700	$445,800	$456,200	$456,100