Caffyns Plc (CFYN.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,478 | 3,908 | 3,375 | 2,321 | 219 |
| Inventories | 39,728 | 34,468 | 30,398 | 29,904 | 32,925 |
| Other current assets | 4,562 | 8,796 | 10,251 | 7,838 | 8,449 |
| TOTAL | $45,768 | $47,172 | $44,024 | $40,063 | $41,593 |
| Non-Current Assets | |||||
| PPE Net | 39,708 | 39,225 | 40,064 | 35,623 | 38,218 |
| Intangibles | 286 | 286 | 286 | 286 | 286 |
| Other Non-Current Assets | 8,782 | 8,169 | 6,893 | 6,986 | 1,167 |
| TOTAL | $48,776 | $47,680 | $47,243 | $42,895 | $39,671 |
| Total Assets | $94,544 | $94,852 | $91,267 | $82,958 | $81,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,598 | 16,377 | 12,969 | 11,089 | 11,138 |
| Accounts payable and accrued liabilities | 10,918 | 17,209 | 17,360 | 11,662 | 14,776 |
| TOTAL | $44,712 | $44,864 | $39,657 | $34,876 | $37,284 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,844 | 12,625 | 13,500 | 10,375 | 10,875 |
| Other Non-Current Liabilities | 10,246 | 9,388 | 10,309 | 9,366 | 5,792 |
| TOTAL | $23,452 | $22,013 | $24,487 | $20,546 | $17,284 |
| Total Liabilities | $68,164 | $66,877 | $64,144 | $55,422 | $54,568 |
| Shareholders' Equity | |||||
| Common Shares | 1,439 | 1,439 | 1,439 | 1,439 | 1,439 |
| Retained earnings | 22,238 | 23,833 | 22,981 | 23,394 | 22,422 |
| Other shareholders' equity | 1,724 | 1,724 | 1,724 | 1,724 | 1,856 |
| TOTAL | $26,380 | $27,975 | $27,123 | $27,536 | $26,696 |
| Total Liabilities And Equity | $94,544 | $94,852 | $91,267 | $82,958 | $81,264 |