Creative Technology Ltd (CREAF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 06-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 100,786 | 101,273 | 107,766 | 109,428 |
| Receivables | N/A | 5,060 | 4,821 | 4,441 | 3,950 |
| Inventories | N/A | 14,624 | 16,441 | 15,279 | 16,888 |
| Other current assets | 0 | 1,575 | 1,423 | 1,316 | 1,176 |
| TOTAL | $N/A | $122,045 | $123,958 | $128,802 | $131,442 |
| Non-Current Assets | |||||
| PPE Net | N/A | 713 | 733 | 677 | 691 |
| Other Non-Current Assets | 0 | 14,747 | 14,768 | 8,216 | 5,915 |
| TOTAL | $N/A | $15,460 | $15,501 | $8,893 | $6,606 |
| Total Assets | $N/A | $137,505 | $139,459 | $137,695 | $138,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 5,296 | 4,139 | 3,908 | 2,786 |
| Accrued Expenses | N/A | 13,104 | 13,692 | 13,096 | 11,839 |
| Other current liabilities | N/A | 2,288 | 2,064 | 1,804 | 1,999 |
| TOTAL | $N/A | $22,413 | $21,509 | $18,814 | $16,624 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 4,528 | 4,744 | -11 | 20 |
| TOTAL | $N/A | $13,359 | $13,571 | $8,826 | $10,426 |
| Total Liabilities | $N/A | $35,772 | $35,080 | $27,640 | $27,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,397 | 70,397 | 70,397 | 70,397 | 70,332 |
| Common Shares | N/A | 266,753 | 266,753 | 266,753 | 266,753 |
| Other shareholders' equity | 0 | -149,020 | -146,374 | -140,698 | -139,755 |
| TOTAL | $N/A | $101,733 | $104,379 | $110,055 | $110,998 |
| Total Liabilities And Equity | $0 | $137,505 | $139,459 | $137,695 | $138,048 |