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Coventry Group Ltd (CYG.AX)

Coventry Group Ltd (CYG.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2015 06-2014 06-2013 06-2012 06-2011
Assets
Current Assets
Cash & Cash Equivalents 8,709 47,986 54,480 55,035 7,066
Receivables 30,469 32,639 36,256 43,393 58,009
Inventories 59,322 55,307 52,598 53,729 53,173
Income taxes - deferred 108 109 1,212 350 N/A
Other current assets 0 0 0 209 37,784
TOTAL $99,798 $136,810 $145,326 $153,420 $157,120
Non-Current Assets
PPE Net 16,811 19,210 18,901 17,144 17,033
Intangibles 3,963 9,608 9,287 10,362 10,009
Other Non-Current Assets 13,533 8,228 8,480 9,128 13,545
TOTAL $34,307 $37,046 $36,668 $36,634 $40,587
Total Assets $134,105 $173,856 $181,994 $190,054 $197,707
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 22,835 16,137 16,045 20,536 28,656
Other current liabilities N/A N/A N/A N/A 3,235
TOTAL $29,390 $28,198 $29,367 $35,181 $48,521
Non-Current Liabilities
Other Non-Current Liabilities 400 -1,868 -1,856 -1,406 -1,550
TOTAL $3,018 $813 $1,010 $1,304 $1,180
Total Liabilities $32,408 $29,011 $30,377 $36,485 $49,701
Shareholders' Equity
Common Shares 108,110 108,943 108,460 108,653 113,659
Retained earnings -7,898 33,743 41,261 16,166 8,560
Other shareholders' equity -1,133 -514 -944 26,040 23,057
TOTAL $99,079 $142,172 $148,777 $150,859 $145,276
Total Liabilities And Equity $131,487 $171,183 $179,154 $187,344 $194,977
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