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
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,688 | 11,770 | 12,433 | 14,739 | 16,649 |
| Inventories | 1,527 | 2,098 | 1,137 | 1,696 | 2,384 |
| Other current assets | 16,260 | 14,740 | 15,491 | 17,258 | 20,051 |
| TOTAL | $32,475 | $28,608 | $29,061 | $33,693 | $39,084 |
| Non-Current Assets | |||||
| PPE Net | 55,403 | 55,452 | 55,058 | 55,594 | 52,893 |
| Intangibles | 10,855 | 8,356 | 8,340 | 7,197 | 8,624 |
| TOTAL | $66,258 | $63,808 | $63,398 | $62,791 | $61,517 |
| Total Assets | $98,733 | $92,416 | $92,459 | $96,484 | $100,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 308 | 308 | 375 | 1,174 | 1,042 |
| Accounts payable and accrued liabilities | 12,598 | 6,089 | 12,541 | 5,379 | 12,741 |
| TOTAL | $23,747 | $27,846 | $19,916 | $27,419 | $22,221 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,750 | 6,850 | 6,775 | 9,844 | 10,032 |
| Other Non-Current Liabilities | 5,151 | 5,169 | 5,243 | 5,331 | 4,343 |
| TOTAL | $13,301 | $14,619 | $12,047 | $15,234 | $14,464 |
| Total Liabilities | $37,048 | $42,465 | $31,963 | $42,653 | $36,685 |
| Shareholders' Equity | |||||
| Common Shares | 932 | 928 | 928 | 918 | 915 |
| Retained earnings | -1,234 | -12,919 | -2,371 | -8,972 | 1,171 |
| Other shareholders' equity | 27,472 | 27,347 | 27,340 | 26,858 | 26,730 |
| TOTAL | $61,685 | $49,951 | $60,496 | $53,831 | $63,916 |
| Total Liabilities And Equity | $98,733 | $92,416 | $92,459 | $96,484 | $100,601 |