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Caffyns Plc (CFYN.LN)

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)
  03-1995 03-1994 03-1993 03-1992 03-1991
Assets
Current Assets
Inventories 21,709 20,649 10,396 10,409 9,932
Other current assets 5,347 5,680 5,364 5,020 6,380
TOTAL $27,056 $26,329 $15,760 $15,429 $16,312
Non-Current Assets
PPE Net 24,213 19,777 19,084 17,298 17,045
TOTAL $24,213 $19,777 $19,084 $17,298 $17,045
Total Assets $51,269 $46,106 $34,844 $32,727 $33,357
Liabilities
Current Liabilities
Short Term Debt 8,479 9,947 7,618 5,722 3,860
Accounts payable and accrued liabilities 8,079 7,450 6,956 6,974 8,605
TOTAL $22,210 $22,749 $17,157 $15,290 $15,333
Non-Current Liabilities
Long Term Debt 8,853 7,180 1,616 1,009 1,028
TOTAL $8,853 $7,180 $1,616 $1,009 $1,028
Total Liabilities $31,063 $29,929 $18,773 $16,299 $16,361
Shareholders' Equity
Common Shares 1,659 1,659 1,659 1,659 1,659
Retained earnings 10,141 10,010 9,855 10,185 10,400
Other shareholders' equity 5,882 1,984 2,033 2,060 2,413
TOTAL $18,969 $14,940 $14,834 $15,191 $15,759
Total Liabilities And Equity $50,032 $44,869 $33,607 $31,490 $32,120
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