Deltex Medical Group Plc (DEMG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 06-2011 | 12-2010 | 06-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 752 | 1,214 | 699 | 573 | 1,480 |
| Inventories | 912 | 836 | 573 | 800 | 492 |
| Other current assets | 1,948 | 2,177 | 1,786 | 2,372 | 1,808 |
| TOTAL | $4,584 | $4,227 | $3,363 | $3,745 | $4,157 |
| Non-Current Assets | |||||
| PPE Net | 309 | 278 | 239 | 176 | 232 |
| Intangibles | 724 | 523 | 437 | 269 | 263 |
| Other Non-Current Assets | 8 | 326 | 328 | 327 | 326 |
| TOTAL | $1,041 | $1,127 | $1,004 | $772 | $821 |
| Total Assets | $5,625 | $5,354 | $4,367 | $4,517 | $4,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 743 | 542 | 689 | 519 | 526 |
| Accounts payable and accrued liabilities | 729 | 1,598 | 453 | 1,281 | 432 |
| TOTAL | $2,243 | $2,140 | $1,915 | $1,800 | $1,788 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,359 | 1,335 | 1,335 | 1,342 | 1,304 |
| Other Non-Current Liabilities | 167 | 136 | 108 | 39 | 87 |
| TOTAL | $1,526 | $1,471 | $1,443 | $1,381 | $1,391 |
| Total Liabilities | $3,769 | $3,611 | $3,358 | $3,181 | $3,179 |
| Shareholders' Equity | |||||
| Common Shares | 1,421 | 1,380 | 1,320 | 1,303 | 1,269 |
| Retained earnings | -42,219 | -41,528 | -40,798 | -39,968 | -39,330 |
| Other shareholders' equity | 3,277 | 3,047 | 2,895 | 2,473 | 2,410 |
| TOTAL | $1,856 | $1,743 | $1,009 | $1,336 | $1,799 |
| Total Liabilities And Equity | $5,625 | $5,354 | $4,367 | $4,517 | $4,978 |