Caffyns Plc (CFYN.LN)
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[[ 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
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,273 | 1,478 | 1,082 | 3,908 | 2,250 |
| Inventories | 31,309 | 39,728 | 31,862 | 34,468 | 29,543 |
| Other current assets | 8,281 | 4,562 | 6,116 | 8,796 | 4,630 |
| TOTAL | $44,863 | $45,768 | $39,060 | $47,172 | $36,423 |
| Non-Current Assets | |||||
| PPE Net | 38,974 | 39,708 | 39,736 | 39,225 | 40,063 |
| Intangibles | 286 | 286 | 286 | 286 | 286 |
| Other Non-Current Assets | 9,717 | 8,782 | 8,929 | 8,169 | 8,404 |
| TOTAL | $48,977 | $48,776 | $48,951 | $47,680 | $48,753 |
| Total Assets | $93,840 | $94,544 | $88,011 | $94,852 | $85,176 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,875 | 30,598 | 1,875 | 16,377 | 1,375 |
| Accounts payable and accrued liabilities | 35,737 | 10,918 | 35,034 | 17,209 | 32,530 |
| TOTAL | $41,425 | $44,712 | $37,352 | $44,864 | $34,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,625 | 11,844 | 12,187 | 12,625 | 13,062 |
| Other Non-Current Liabilities | 14,122 | 10,246 | 10,344 | 9,388 | 7,696 |
| TOTAL | $27,862 | $23,452 | $23,954 | $22,013 | $21,898 |
| Total Liabilities | $69,287 | $68,164 | $61,306 | $66,877 | $55,987 |
| Shareholders' Equity | |||||
| Common Shares | 1,439 | 1,439 | 1,439 | 1,439 | 1,439 |
| Retained earnings | 20,411 | 22,238 | 22,563 | 23,833 | 25,047 |
| Other shareholders' equity | 1,724 | 1,724 | 1,724 | 1,724 | 1,724 |
| TOTAL | $24,553 | $26,380 | $26,705 | $27,975 | $29,189 |
| Total Liabilities And Equity | $93,840 | $94,544 | $88,011 | $94,852 | $85,176 |