Deltex Medical Group Plc (DEMG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,459 | 667 | 752 | 699 | 1,480 |
| Inventories | 920 | 963 | 912 | 573 | 492 |
| Other current assets | 3,199 | 3,049 | 1,948 | 1,786 | 1,808 |
| TOTAL | $5,578 | $4,679 | $4,584 | $3,363 | $4,157 |
| Non-Current Assets | |||||
| PPE Net | 585 | 463 | 309 | 239 | 232 |
| Intangibles | 1,502 | 1,076 | 724 | 437 | 263 |
| Other Non-Current Assets | 10 | 37 | 8 | 328 | 326 |
| TOTAL | $2,097 | $1,576 | $1,041 | $1,004 | $821 |
| Total Assets | $7,675 | $6,255 | $5,625 | $4,367 | $4,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,266 | 1,118 | 743 | 689 | 526 |
| Accounts payable and accrued liabilities | 644 | 969 | 729 | 453 | 432 |
| TOTAL | $3,139 | $2,989 | $2,243 | $1,915 | $1,788 |
| Non-Current Liabilities | |||||
| Long Term Debt | 997 | 989 | 1,359 | 1,335 | 1,304 |
| Other Non-Current Liabilities | 127 | 165 | 167 | 108 | 87 |
| TOTAL | $1,163 | $1,161 | $1,526 | $1,443 | $1,391 |
| Total Liabilities | $4,302 | $4,150 | $3,769 | $3,358 | $3,179 |
| Shareholders' Equity | |||||
| Common Shares | 1,709 | 1,510 | 1,421 | 1,320 | 1,269 |
| Retained earnings | -46,426 | -44,312 | -42,219 | -40,798 | -39,330 |
| Other shareholders' equity | 4,166 | 3,772 | 3,277 | 2,895 | 2,410 |
| TOTAL | $3,365 | $2,105 | $1,856 | $1,009 | $1,799 |
| Total Liabilities And Equity | $7,667 | $6,255 | $5,625 | $4,367 | $4,978 |