Ceres Power Holdings Plc (CWR.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2017 | 12-2016 | 06-2016 | 12-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,158 | 6,174 | 5,947 | 5,753 | 12,184 |
| Marketable Securities | 14,000 | 16,000 | 1,000 | 7,000 | 6,000 |
| Inventories | 595 | N/A | N/A | N/A | N/A |
| Other current assets | 3,954 | 2,910 | 2,769 | 2,133 | 2,239 |
| TOTAL | $22,028 | $25,084 | $10,081 | $14,886 | $20,685 |
| Non-Current Assets | |||||
| PPE Net | 1,913 | 2,053 | 2,309 | 2,559 | 2,080 |
| TOTAL | $1,913 | $2,053 | $2,309 | $2,559 | $2,080 |
| Total Assets | $23,941 | $27,137 | $12,390 | $17,445 | $22,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 679 | 2,217 | 721 | 2,663 | 526 |
| TOTAL | $2,662 | $2,327 | $2,206 | $2,740 | $2,013 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 828 | 806 | 897 | 923 | 2,071 |
| TOTAL | $828 | $806 | $897 | $923 | $2,071 |
| Total Liabilities | $3,490 | $3,133 | $3,103 | $3,663 | $4,084 |
| Shareholders' Equity | |||||
| Common Shares | 10,124 | 10,080 | 7,779 | 7,725 | 7,725 |
| Retained earnings | -107,934 | -104,210 | -99,524 | -94,975 | -90,076 |
| Other shareholders' equity | 7,463 | 7,463 | 7,463 | 7,463 | 7,463 |
| TOTAL | $20,451 | $24,004 | $9,287 | $13,782 | $18,681 |
| Total Liabilities And Equity | $23,941 | $27,137 | $12,390 | $17,445 | $22,765 |