Deltex Medical Group Plc (DEMG.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 580 | 219 | 582 | 575 | 2,934 |
| Inventories | 680 | 754 | 760 | 805 | 1,273 |
| Other current assets | 1,625 | 2,090 | 2,336 | 2,746 | 2,897 |
| TOTAL | $3,179 | $3,117 | $3,948 | $4,126 | $7,104 |
| Non-Current Assets | |||||
| PPE Net | 587 | 274 | 431 | 573 | 737 |
| Intangibles | 2,528 | 2,486 | 2,396 | 2,006 | 1,745 |
| Other Non-Current Assets | 155 | 0 | 0 | 0 | 5 |
| TOTAL | $3,270 | $2,760 | $2,827 | $2,579 | $2,487 |
| Total Assets | $6,449 | $5,877 | $6,775 | $6,705 | $9,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 553 | 809 | 829 | 1,827 | 1,079 |
| Accounts payable and accrued liabilities | 346 | 898 | 1,007 | 1,126 | 676 |
| TOTAL | $2,536 | $3,458 | $3,272 | $4,630 | $3,553 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,035 | 1,004 | 963 | 0 | 1,000 |
| Other Non-Current Liabilities | 607 | 262 | 287 | 280 | 198 |
| TOTAL | $1,501 | $1,119 | $1,086 | $151 | $1,166 |
| Total Liabilities | $4,037 | $4,577 | $4,358 | $4,781 | $4,719 |
| Shareholders' Equity | |||||
| Common Shares | 4,927 | 3,132 | 2,849 | 2,196 | 2,130 |
| Retained earnings | -54,264 | -57,059 | -55,037 | -52,666 | -49,287 |
| Other shareholders' equity | 1,184 | 4,983 | 5,029 | 4,687 | 4,312 |
| TOTAL | $2,553 | $1,447 | $2,585 | $2,087 | $4,954 |
| Total Liabilities And Equity | $6,590 | $6,024 | $6,943 | $6,868 | $9,673 |