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
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,867 | 10,489 | 8,475 | 7,006 | 2,914 |
| Inventories | 1,775 | 2,020 | 2,410 | 3,383 | 1,901 |
| Other current assets | 5,704 | 3,028 | 4,724 | 7,047 | 3,139 |
| TOTAL | $14,487 | $16,936 | $16,948 | $18,386 | $9,844 |
| Non-Current Assets | |||||
| PPE Net | 55,854 | 56,689 | 56,315 | 55,861 | 49,924 |
| Intangibles | 13,769 | 12,145 | 11,862 | 12,990 | 7,593 |
| TOTAL | $69,623 | $68,834 | $68,177 | $68,851 | $57,517 |
| Total Assets | $84,110 | $85,770 | $85,125 | $87,237 | $67,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 511 | 421 | 154 | 158 | 1,065 |
| Accounts payable and accrued liabilities | 3,222 | 4,266 | 3,051 | 10,999 | 2,932 |
| TOTAL | $28,285 | $27,420 | $28,037 | $34,166 | $28,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,344 | 11,719 | 12,000 | 12,000 | 15,814 |
| Other Non-Current Liabilities | 4,621 | 4,692 | 3,847 | 4,342 | 1,380 |
| TOTAL | $15,965 | $16,411 | $15,847 | $16,342 | $17,194 |
| Total Liabilities | $44,250 | $43,831 | $43,884 | $50,508 | $45,264 |
| Shareholders' Equity | |||||
| Common Shares | 5,805 | 5,762 | 886 | 812 | 810 |
| Retained earnings | -22,613 | -20,482 | -21,074 | -24,514 | -38,403 |
| Other shareholders' equity | 5,427 | 5,466 | 9,638 | 1,022 | 321 |
| TOTAL | $21,419 | $23,497 | $22,448 | $14,089 | $-543 |
| Total Liabilities And Equity | $65,669 | $67,328 | $66,332 | $64,597 | $44,721 |