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 ]]
Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,226 | 3,214 | 2,759 | 4,958 | 5,735 |
| Inventories | 39,989 | 32,937 | 27,546 | 27,703 | 36,562 |
| Other current assets | 7,285 | 6,305 | 5,472 | 4,174 | 5,279 |
| TOTAL | $51,500 | $42,456 | $35,777 | $36,835 | $47,576 |
| Non-Current Assets | |||||
| PPE Net | 40,493 | 40,037 | 40,388 | 38,610 | 38,234 |
| Intangibles | 286 | 286 | 286 | 286 | 286 |
| Other Non-Current Assets | 7,756 | 7,894 | 8,035 | 8,176 | 8,720 |
| TOTAL | $48,535 | $48,217 | $48,709 | $47,072 | $47,240 |
| Total Assets | $100,035 | $90,673 | $84,486 | $83,907 | $94,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,615 | 1,875 | 13,171 | 1,875 | 24,970 |
| Accounts payable and accrued liabilities | 21,810 | 35,781 | 14,034 | 30,735 | 14,742 |
| TOTAL | $46,088 | $38,021 | $32,102 | $33,209 | $44,014 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,437 | 10,875 | 11,312 | 11,750 | 12,187 |
| Other Non-Current Liabilities | 9,611 | 2,294 | 3,609 | 5,732 | 10,246 |
| TOTAL | $22,285 | $16,314 | $17,653 | $18,588 | $23,216 |
| Total Liabilities | $68,373 | $54,335 | $49,755 | $51,797 | $67,230 |
| Shareholders' Equity | |||||
| Common Shares | 1,439 | 1,439 | 1,439 | 1,439 | 1,439 |
| Retained earnings | 27,520 | 32,196 | 30,589 | 27,968 | 23,444 |
| Other shareholders' equity | 1,724 | 1,724 | 1,724 | 1,724 | 1,724 |
| TOTAL | $31,662 | $36,338 | $34,731 | $32,110 | $27,586 |
| Total Liabilities And Equity | $100,035 | $90,673 | $84,486 | $83,907 | $94,816 |