Creative Technology Ltd (CREAF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2011 | 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,958 | 214,025 | 250,551 | 408,644 | 250,480 |
| Receivables | 27,508 | 28,999 | 42,365 | 82,554 | 110,520 |
| Inventories | 44,089 | 46,120 | 37,600 | 99,788 | 134,911 |
| TOTAL | $257,197 | $310,134 | $351,964 | $641,139 | $536,219 |
| Non-Current Assets | |||||
| PPE Net | 26,088 | 29,411 | 33,944 | 34,243 | 97,696 |
| Investments And Advances | 322 | 0 | 1,372 | 1,242 | 80,121 |
| Intangibles | 5,862 | 6,324 | 6,719 | 0 | 0 |
| Other Non-Current Assets | 52,536 | 56,682 | 60,423 | 94,623 | 8,997 |
| TOTAL | $84,808 | $92,417 | $102,458 | $130,108 | $186,814 |
| Total Assets | $342,005 | $402,551 | $454,422 | $771,247 | $723,033 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 10 | 100,019 | 3,934 |
| Accounts payable and accrued liabilities | 20,629 | 24,089 | 30,296 | 66,507 | 66,778 |
| Accrued Expenses | 60,662 | 65,249 | 70,014 | 91,704 | 92,898 |
| TOTAL | $82,081 | $91,573 | $102,523 | $263,517 | $184,959 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 10 | 129,131 |
| Other Non-Current Liabilities | -90 | -405 | 3 | 0 | 373 |
| TOTAL | $17,902 | $21,202 | $29,510 | $29,756 | $129,504 |
| Total Liabilities | $99,983 | $112,775 | $132,033 | $293,273 | $314,463 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,644 | 69,575 | 68,891 | N/A | N/A |
| Common Shares | 266,753 | 266,753 | 266,753 | 300,100 | 300,086 |
| Retained earnings | -87,241 | -34,654 | 9,072 | 146,945 | 30,295 |
| Other shareholders' equity | 80,510 | 76,677 | 67,564 | 62,929 | 78,189 |
| TOTAL | $242,022 | $289,776 | $322,389 | $477,974 | $408,570 |
| Total Liabilities And Equity | $342,005 | $402,551 | $454,422 | $771,247 | $723,033 |