Celtic Plc (CCP.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,563 | 37,410 | 24,505 | 25,392 | 10,450 |
| Inventories | 2,407 | 2,039 | 2,414 | 1,615 | 1,889 |
| Other current assets | 21,261 | 15,608 | 12,284 | 15,972 | 14,682 |
| TOTAL | $66,231 | $55,057 | $39,203 | $42,979 | $27,021 |
| Non-Current Assets | |||||
| PPE Net | 58,265 | 56,637 | 56,332 | 54,998 | 55,276 |
| Intangibles | 20,963 | 15,996 | 13,927 | 13,224 | 9,798 |
| Other Non-Current Assets | 4,397 | 891 | 0 | 0 | 3,966 |
| TOTAL | $83,625 | $73,524 | $70,259 | $68,222 | $69,040 |
| Total Assets | $149,856 | $128,581 | $109,462 | $111,201 | $96,061 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,425 | 304 | 304 | 304 | 304 |
| Accounts payable and accrued liabilities | 1,141 | 17,035 | 4,765 | 15,930 | 3,387 |
| TOTAL | $53,767 | $31,672 | $33,759 | $29,864 | $32,251 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,250 | 6,350 | 6,450 | 6,550 | 6,650 |
| Other Non-Current Liabilities | 16,819 | 15,591 | 11,715 | 5,526 | 5,347 |
| TOTAL | $23,155 | $22,027 | $18,280 | $12,219 | $13,340 |
| Total Liabilities | $76,922 | $53,699 | $52,039 | $42,083 | $45,591 |
| Shareholders' Equity | |||||
| Common Shares | 938 | 937 | 935 | 934 | 933 |
| Retained earnings | 9,860 | 11,817 | -5,563 | 6,140 | -12,460 |
| Other shareholders' equity | 27,726 | 27,692 | 27,603 | 27,573 | 27,559 |
| TOTAL | $72,934 | $74,882 | $57,423 | $69,118 | $50,470 |
| Total Liabilities And Equity | $149,856 | $128,581 | $109,462 | $111,201 | $96,061 |