Colefax Group Plc (CFX.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 ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 10-2024 | 04-2024 | 10-2023 | 04-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,312 | 18,595 | 17,763 | 17,055 | 19,746 |
| Inventories | 18,013 | 18,513 | 18,241 | 19,557 | 19,487 |
| Other current assets | 7,952 | 8,852 | 8,774 | 8,119 | 9,297 |
| TOTAL | $48,277 | $45,960 | $44,778 | $44,731 | $48,530 |
| Non-Current Assets | |||||
| PPE Net | 30,782 | 33,300 | 29,169 | 29,625 | 31,695 |
| Other Non-Current Assets | 179 | 24 | 24 | 23 | 23 |
| TOTAL | $30,961 | $33,324 | $29,193 | $29,648 | $31,718 |
| Total Assets | $79,238 | $79,284 | $73,971 | $74,379 | $80,248 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,685 | 5,359 | 4,648 | 6,288 | 5,525 |
| TOTAL | $21,888 | $22,532 | $22,692 | $22,963 | $23,088 |
| Non-Current Liabilities | |||||
| TOTAL | $22,066 | $24,522 | $19,534 | $21,783 | $23,200 |
| Total Liabilities | $43,954 | $47,054 | $42,226 | $44,746 | $46,288 |
| Shareholders' Equity | |||||
| Common Shares | 592 | 592 | 623 | 622 | 724 |
| Retained earnings | 20,416 | 17,343 | 16,646 | 14,291 | 18,432 |
| Other shareholders' equity | 846 | 864 | 1,077 | 1,320 | 1,506 |
| TOTAL | $35,284 | $32,230 | $31,745 | $29,633 | $33,960 |
| Total Liabilities And Equity | $79,238 | $79,284 | $73,971 | $74,379 | $80,248 |