Deltex Medical Group Plc (DEMG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 06-2016 | 12-2015 | 06-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 582 | 518 | 575 | 1,310 | 2,934 |
| Inventories | 760 | 922 | 805 | 1,353 | 1,273 |
| Other current assets | 2,336 | 2,287 | 2,746 | 2,181 | 2,897 |
| TOTAL | $3,948 | $3,727 | $4,126 | $4,844 | $7,104 |
| Non-Current Assets | |||||
| PPE Net | 431 | 486 | 573 | 623 | 737 |
| Intangibles | 2,396 | 2,137 | 2,006 | 1,858 | 1,745 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 5 |
| TOTAL | $2,827 | $2,623 | $2,579 | $2,481 | $2,487 |
| Total Assets | $6,775 | $6,350 | $6,705 | $7,325 | $9,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 829 | 527 | 1,827 | 1,717 | 1,079 |
| Accounts payable and accrued liabilities | 1,007 | 2,137 | 1,126 | 2,281 | 676 |
| TOTAL | $3,272 | $2,700 | $4,630 | $3,998 | $3,553 |
| Non-Current Liabilities | |||||
| Long Term Debt | 963 | 1,010 | 0 | 34 | 1,000 |
| Other Non-Current Liabilities | 287 | 282 | 280 | 290 | 198 |
| TOTAL | $1,086 | $1,145 | $151 | $195 | $1,166 |
| Total Liabilities | $4,358 | $3,845 | $4,781 | $4,193 | $4,719 |
| Shareholders' Equity | |||||
| Common Shares | 2,849 | 2,745 | 2,196 | 2,195 | 2,130 |
| Retained earnings | -55,037 | -54,374 | -52,666 | -51,392 | -49,287 |
| Other shareholders' equity | 5,029 | 4,901 | 4,687 | 4,588 | 4,312 |
| TOTAL | $2,585 | $2,670 | $2,087 | $3,261 | $4,954 |
| Total Liabilities And Equity | $6,943 | $6,515 | $6,868 | $7,454 | $9,673 |