Creative Technology Ltd (CREAF)
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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
| 06-2006 | 06-2005 | 06-2004 | 06-2003 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,995 | 187,246 | 211,077 | 232,053 | 166,917 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,388 |
| Receivables | 133,002 | 163,184 | 85,456 | 61,225 | 85,193 |
| Inventories | 234,942 | 395,886 | 183,899 | 80,367 | 108,549 |
| TOTAL | $635,187 | $789,460 | $507,588 | $384,914 | $379,820 |
| Non-Current Assets | |||||
| PPE Net | 109,174 | 117,187 | 106,198 | 104,404 | 104,748 |
| Investments And Advances | 74,581 | 125,914 | 209,291 | 49,168 | 66,688 |
| Other Non-Current Assets | 11,671 | 44,913 | 117,771 | 108,357 | 115,122 |
| TOTAL | $195,426 | $288,014 | $433,260 | $261,929 | $286,558 |
| Total Assets | $830,613 | $1,077,474 | $940,848 | $646,843 | $666,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,737 | 7,383 | 7,205 | 5,519 | 27,441 |
| Accounts payable and accrued liabilities | 104,923 | 151,070 | 86,179 | 52,869 | 64,809 |
| Accrued Expenses | 100,690 | 103,768 | 88,542 | 79,573 | 77,831 |
| TOTAL | $229,280 | $282,933 | $210,086 | $175,525 | $213,875 |
| Non-Current Liabilities | |||||
| Long Term Debt | 206,593 | 209,455 | 35,614 | 39,027 | 16,782 |
| Other Non-Current Liabilities | 1,587 | 3,954 | 3,651 | 3,454 | 11,769 |
| TOTAL | $208,180 | $213,409 | $39,265 | $42,481 | $28,551 |
| Total Liabilities | $437,460 | $496,342 | $249,351 | $218,006 | $242,426 |
| Shareholders' Equity | |||||
| Common Shares | 298,474 | 8,286 | 7,952 | 7,713 | 7,592 |
| Retained earnings | 22,961 | 169,954 | 210,723 | 96,668 | 93,115 |
| Other shareholders' equity | 71,718 | 64,902 | 149,162 | 9,884 | 11,800 |
| TOTAL | $393,153 | $581,132 | $691,497 | $428,837 | $423,952 |
| Total Liabilities And Equity | $830,613 | $1,077,474 | $940,848 | $646,843 | $666,378 |