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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)
  03-1990 03-1989 03-1988 03-1987 03-1986
Assets
Current Assets
Inventories 9,438 10,857 8,082 9,323 9,253
Other current assets 5,523 5,618 4,607 4,566 4,335
TOTAL $14,961 $16,475 $12,689 $13,889 $13,588
Non-Current Assets
PPE Net 15,937 13,969 12,334 12,026 12,468
TOTAL $15,937 $13,969 $12,334 $12,026 $12,468
Total Assets $30,898 $30,444 $25,023 $25,915 $26,056
Liabilities
Current Liabilities
Short Term Debt 3,955 3,557 1,921 2,004 1,501
Accounts payable and accrued liabilities 5,968 4,996 3,274 4,726 6,932
TOTAL $12,868 $12,757 $8,500 $10,613 $11,024
Non-Current Liabilities
Long Term Debt 1,114 830 1,104 1,590 2,374
TOTAL $1,114 $830 $1,104 $1,590 $2,374
Total Liabilities $13,982 $13,587 $9,604 $12,203 $13,398
Shareholders' Equity
Common Shares 1,659 1,648 1,622 1,620 1,620
Retained earnings 10,243 9,980 8,221 6,218 4,374
Other shareholders' equity 2,490 2,719 3,100 3,400 4,190
TOTAL $15,679 $15,620 $14,182 $12,475 $11,421
Total Liabilities And Equity $29,661 $29,207 $23,786 $24,678 $24,819
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