Consort Med Plc ADR (CSRMY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2018 | 04-2017 | 04-2016 | 04-2015 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 28,644 | 28,718 | N/A | N/A |
| Receivables | 100,923 | 84,860 | N/A | N/A |
| Inventories | 47,115 | 44,500 | N/A | N/A |
| TOTAL | $176,682 | $158,078 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 197,697 | 185,761 | N/A | N/A |
| Investments And Advances | 15,259 | 14,747 | 0 | 0 |
| Intangibles | 237,182 | 237,893 | 0 | 0 |
| Other Non-Current Assets | 5,086 | 0 | 0 | 0 |
| TOTAL | $455,224 | $438,401 | $N/A | $N/A |
| Total Assets | $631,906 | $596,479 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 156,471 | 144,883 | N/A | N/A |
| Accounts payable and accrued liabilities | 95,569 | 86,801 | 0 | 0 |
| Other current liabilities | 4,819 | 3,493 | N/A | N/A |
| TOTAL | $256,858 | $235,177 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 23,692 | 69,078 | 0 | 0 |
| TOTAL | $45,375 | $86,930 | $N/A | $N/A |
| Total Liabilities | $302,233 | $322,106 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 49,285 | 49,212 | N/A | N/A |
| Common Shares | 6,559 | 6,339 | N/A | N/A |
| Retained earnings | 123,945 | 81,885 | N/A | N/A |
| Other shareholders' equity | 13,787 | 7,632 | 0 | 0 |
| TOTAL | $329,673 | $274,373 | $N/A | $N/A |
| Total Liabilities And Equity | $631,906 | $596,479 | $0 | $0 |