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Caffyns Plc (CFYN.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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2015	03-2014	03-2013	03-2012	03-2011
Assets
Current Assets
Cash & Cash Equivalents	1,746	949	1,159	22	54
Inventories	31,896	26,853	25,650	25,722	26,269
Other current assets	8,164	6,163	6,620	9,892	8,706
TOTAL	$41,806	$33,965	$33,429	$35,636	$35,029

Non-Current Assets
PPE Net	37,984	37,637	31,073	27,201	28,269
Intangibles	286	286	286	286	286
Other Non-Current Assets	0	1,201	2,271	172	0
TOTAL	$38,270	$39,124	$33,630	$27,659	$28,555

Total Assets	$80,076	$73,089	$67,059	$63,295	$63,584

Liabilities
Current Liabilities
Short Term Debt	11,041	10,293	12,516	1,219	3,128
Accounts payable and accrued liabilities	14,177	12,300	10,855	11,428	12,911
TOTAL	$36,877	$30,704	$29,366	$27,928	$31,521

Non-Current Liabilities
Long Term Debt	11,375	11,875	7,500	7,500	5,000
Other Non-Current Liabilities	6,625	12,597	14,878	7,497	6,718
TOTAL	$18,705	$24,472	$22,378	$14,997	$11,793

Total Liabilities	$55,582	$55,176	$51,744	$42,925	$43,314

Shareholders' Equity
Common Shares	1,439	1,439	1,439	1,439	1,439
Retained earnings	20,696	13,500	10,812	15,891	15,786
Other shareholders' equity	1,805	2,420	2,510	2,768	2,773
TOTAL	$24,494	$17,913	$15,315	$20,370	$20,270

Total Liabilities And Equity	$80,076	$73,089	$67,059	$63,295	$63,584