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
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,770 | 14,739 | 14,348 | 8,198 | 10,818 |
| Inventories | 2,098 | 1,696 | 1,734 | 2,160 | 2,250 |
| Other current assets | 14,740 | 17,258 | 3,934 | 3,044 | 3,446 |
| TOTAL | $28,608 | $33,693 | $20,016 | $15,339 | $18,905 |
| Non-Current Assets | |||||
| PPE Net | 55,452 | 55,594 | 52,456 | 53,452 | 54,357 |
| Intangibles | 8,356 | 7,197 | 9,798 | 7,333 | 10,364 |
| TOTAL | $63,808 | $62,791 | $62,254 | $60,785 | $64,721 |
| Total Assets | $92,416 | $96,484 | $82,270 | $76,124 | $83,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 308 | 1,174 | 489 | 493 | 506 |
| Accounts payable and accrued liabilities | 6,089 | 5,379 | 3,192 | N/A | 15,815 |
| TOTAL | $27,846 | $27,419 | $25,030 | $28,290 | $28,075 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,850 | 9,844 | 10,219 | 15,035 | 15,406 |
| Other Non-Current Liabilities | 5,169 | 5,331 | 4,345 | 0 | 142 |
| TOTAL | $14,619 | $15,234 | $14,683 | $15,156 | $15,548 |
| Total Liabilities | $42,465 | $42,653 | $39,713 | $43,446 | $43,623 |
| Shareholders' Equity | |||||
| Common Shares | 928 | 918 | 912 | 24,264 | 24,264 |
| Retained earnings | -12,919 | -8,972 | -20,142 | -29,881 | -22,511 |
| Other shareholders' equity | 27,347 | 26,858 | 26,606 | 23,852 | 23,851 |
| TOTAL | $49,951 | $53,831 | $42,557 | $32,678 | $40,003 |
| Total Liabilities And Equity | $92,416 | $96,484 | $82,270 | $76,124 | $83,626 |