Celtic Plc (CCP.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,406 | 34,057 | 42,563 | 24,505 | 10,450 |
| Inventories | 1,269 | 2,643 | 2,407 | 2,414 | 1,889 |
| Other current assets | 28,478 | 25,426 | 21,261 | 12,284 | 14,682 |
| TOTAL | $52,153 | $62,126 | $66,231 | $39,203 | $27,021 |
| Non-Current Assets | |||||
| PPE Net | 58,752 | 58,690 | 58,265 | 56,332 | 55,276 |
| Intangibles | 19,828 | 14,156 | 20,963 | 13,927 | 9,798 |
| Other Non-Current Assets | 13,527 | 8,089 | 4,397 | 0 | 3,966 |
| TOTAL | $92,107 | $80,935 | $83,625 | $70,259 | $69,040 |
| Total Assets | $144,260 | $143,061 | $149,856 | $109,462 | $96,061 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,364 | 1,364 | 8,425 | 304 | 304 |
| Accounts payable and accrued liabilities | 5,099 | 5,775 | 1,141 | 4,765 | 3,387 |
| TOTAL | $49,929 | $44,414 | $53,767 | $33,759 | $32,251 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,844 | 4,108 | 6,250 | 6,450 | 6,650 |
| Other Non-Current Liabilities | 7,988 | 11,581 | 16,819 | 11,715 | 5,347 |
| TOTAL | $12,864 | $16,885 | $23,155 | $18,280 | $13,340 |
| Total Liabilities | $62,793 | $61,299 | $76,922 | $52,039 | $45,591 |
| Shareholders' Equity | |||||
| Common Shares | 943 | 942 | 938 | 935 | 933 |
| Retained earnings | 18,230 | 18,598 | 9,860 | -5,563 | -12,460 |
| Other shareholders' equity | 27,950 | 27,922 | 27,726 | 27,603 | 27,559 |
| TOTAL | $81,467 | $81,762 | $72,934 | $57,423 | $50,470 |
| Total Liabilities And Equity | $144,260 | $143,061 | $149,856 | $109,462 | $96,061 |