Eleco Public Limited Company (ELCO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,198 | 770 | 888 | 4,748 | 6,009 |
| Inventories | 8 | 17 | 2,144 | 2,281 | 3,977 |
| Other current assets | 3,258 | 8,661 | 7,710 | 8,306 | 10,727 |
| TOTAL | $4,464 | $9,448 | $10,742 | $16,263 | $21,950 |
| Non-Current Assets | |||||
| PPE Net | 575 | 589 | 7,223 | 7,909 | 11,342 |
| Intangibles | 12,254 | 12,152 | 14,913 | 15,905 | 15,877 |
| Other Non-Current Assets | 0 | 1,548 | 1,389 | 2,089 | 2,750 |
| TOTAL | $12,829 | $14,289 | $23,525 | $25,903 | $29,969 |
| Total Assets | $17,293 | $23,737 | $34,267 | $42,166 | $51,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 750 | 5,108 | 5,401 | 6,041 | 518 |
| Accounts payable and accrued liabilities | 668 | 1,868 | 3,589 | 3,756 | 7,413 |
| Other current liabilities | 336 | 423 | 458 | N/A | N/A |
| TOTAL | $7,808 | $17,741 | $16,706 | $19,161 | $18,674 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,063 | 0 | 2,025 | 3,284 | 7,775 |
| Other Non-Current Liabilities | 259 | 8,005 | 6,197 | 5,145 | 9,821 |
| TOTAL | $2,763 | $8,349 | $8,711 | $8,850 | $17,899 |
| Total Liabilities | $10,571 | $26,090 | $25,417 | $28,011 | $36,573 |
| Shareholders' Equity | |||||
| Common Shares | 7,487 | 6,066 | 6,066 | 6,066 | 6,066 |
| Retained earnings | -12,255 | -18,322 | -10,411 | -5,207 | -4,236 |
| Other shareholders' equity | 3,567 | 3,507 | 6,799 | 6,900 | 7,120 |
| TOTAL | $6,722 | $-2,353 | $8,850 | $14,155 | $15,346 |
| Total Liabilities And Equity | $17,293 | $23,737 | $34,267 | $42,166 | $51,919 |