Deltex Medical Group Plc (DEMG.LN)
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Fiscal Year End Date: 12/31
| 06-2014 | 12-2013 | 06-2013 | 12-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,219 | 1,459 | 1,460 | 667 | 1,319 |
| Inventories | 1,229 | 920 | 1,262 | 963 | 1,137 |
| Other current assets | 2,573 | 3,199 | 2,936 | 3,049 | 2,466 |
| TOTAL | $8,021 | $5,578 | $5,658 | $4,679 | $4,922 |
| Non-Current Assets | |||||
| PPE Net | 596 | 585 | 504 | 463 | 321 |
| Intangibles | 1,662 | 1,502 | 1,230 | 1,076 | 872 |
| Other Non-Current Assets | 0 | 10 | 22 | 37 | 2 |
| TOTAL | $2,258 | $2,097 | $1,756 | $1,576 | $1,195 |
| Total Assets | $10,279 | $7,675 | $7,414 | $6,255 | $6,117 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 741 | 1,266 | 1,092 | 1,118 | 529 |
| Accounts payable and accrued liabilities | 2,272 | 644 | 1,971 | 969 | 1,563 |
| TOTAL | $3,013 | $3,139 | $3,063 | $2,989 | $2,092 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,025 | 997 | 1,000 | 989 | 1,365 |
| Other Non-Current Liabilities | 113 | 127 | 129 | 165 | 177 |
| TOTAL | $1,160 | $1,163 | $1,129 | $1,161 | $1,542 |
| Total Liabilities | $4,173 | $4,302 | $4,192 | $4,150 | $3,634 |
| Shareholders' Equity | |||||
| Common Shares | 2,126 | 1,709 | 1,647 | 1,510 | 1,500 |
| Retained earnings | -47,958 | -46,426 | -45,711 | -44,312 | -43,453 |
| Other shareholders' equity | 4,156 | 4,166 | 3,837 | 3,772 | 3,452 |
| TOTAL | $6,084 | $3,365 | $3,222 | $2,105 | $2,483 |
| Total Liabilities And Equity | $10,257 | $7,667 | $7,414 | $6,255 | $6,117 |