Coventry Group Ltd (CYG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,730 | 5,071 | 3,294 | 2,356 | 2,493 |
| Receivables | 62,711 | 62,253 | 84,234 | 87,982 | 86,713 |
| Inventories | 82,633 | 91,419 | 96,666 | 105,354 | 100,706 |
| Income taxes - deferred | 31 | 802 | 2,417 | 1,082 | 151 |
| TOTAL | $152,372 | $161,391 | $189,728 | $196,774 | $190,063 |
| Non-Current Assets | |||||
| PPE Net | 27,049 | 28,850 | 35,795 | 50,815 | 49,662 |
| Intangibles | 36,109 | 37,668 | 42,678 | 39,024 | 51,847 |
| Other Non-Current Assets | 11,756 | 14,042 | 15,909 | 10,956 | 10,306 |
| TOTAL | $74,914 | $80,560 | $94,382 | $100,795 | $111,815 |
| Total Assets | $227,286 | $241,951 | $284,110 | $297,569 | $301,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 812 | N/A | 49,053 | 5,164 | 1,938 |
| Accounts payable and accrued liabilities | 32,344 | 27,359 | 38,408 | 31,659 | 32,380 |
| TOTAL | $50,903 | $47,171 | $108,926 | $53,657 | $55,055 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 20,213 | N/A | 72,719 | 76,977 |
| Other Non-Current Liabilities | -383 | 1,473 | -365 | 354 | 585 |
| TOTAL | $2,342 | $24,396 | $2,292 | $75,829 | $80,398 |
| Total Liabilities | $53,245 | $71,567 | $111,218 | $129,486 | $135,453 |
| Shareholders' Equity | |||||
| Common Shares | 113,442 | 112,676 | 112,676 | 112,676 | 98,873 |
| Retained earnings | 33,497 | 31,631 | 33,977 | 27,984 | 41,978 |
| Other shareholders' equity | 24,377 | 23,367 | 23,582 | 24,667 | 22,738 |
| TOTAL | $171,316 | $167,674 | $170,235 | $165,327 | $163,589 |
| Total Liabilities And Equity | $224,561 | $239,241 | $281,453 | $294,813 | $299,042 |