Creative Technology Ltd (CREAF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,202 | 96,770 | 107,766 | 114,817 | 75,282 |
| Receivables | 3,099 | 5,215 | 4,441 | 5,976 | 5,850 |
| Inventories | 17,034 | 12,328 | 15,279 | 16,582 | 20,413 |
| Other current assets | 2,957 | 2,712 | 1,316 | 1,236 | 1,422 |
| TOTAL | $109,292 | $117,025 | $128,802 | $138,611 | $102,967 |
| Non-Current Assets | |||||
| PPE Net | 268 | 877 | 677 | 748 | 866 |
| Other Non-Current Assets | 12,759 | 12,562 | 8,216 | 7,756 | 9,808 |
| TOTAL | $13,027 | $13,439 | $8,893 | $8,504 | $10,674 |
| Total Assets | $122,319 | $130,464 | $137,695 | $147,115 | $113,641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,847 | 6,427 | 3,908 | 5,816 | 9,300 |
| Accrued Expenses | 15,103 | 17,212 | 13,096 | 14,880 | 19,477 |
| Other current liabilities | 319 | 97 | 1,804 | 2,952 | N/A |
| TOTAL | $23,208 | $25,840 | $18,814 | $23,649 | $28,782 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,754 | 3,432 | -4 | 9 | -33 |
| TOTAL | $11,077 | $12,261 | $8,826 | $10,426 | $10,426 |
| Total Liabilities | $34,285 | $38,101 | $27,640 | $34,075 | $39,208 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 70,397 | 70,397 | 70,332 | 70,332 |
| Common Shares | 49,040 | 266,753 | 266,753 | 266,753 | 266,753 |
| Retained earnings | N/A | N/A | N/A | N/A | -244,112 |
| Other shareholders' equity | 54,994 | -158,390 | -140,698 | -137,713 | 67,792 |
| TOTAL | $88,034 | $92,363 | $110,055 | $113,040 | $74,433 |
| Total Liabilities And Equity | $122,319 | $130,464 | $137,695 | $147,115 | $113,641 |