Eleco Public Limited Company (ELCO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,091 | 6,808 | 5,940 | 6,852 | 2,707 |
| Inventories | 3,687 | 4,599 | 3,441 | 2,821 | 2,166 |
| Other current assets | 12,194 | 14,786 | 12,024 | 8,882 | 9,312 |
| TOTAL | $23,005 | $27,992 | $22,532 | $19,564 | $14,908 |
| Non-Current Assets | |||||
| PPE Net | 12,552 | 12,175 | 8,372 | 8,310 | 8,289 |
| Intangibles | 16,958 | 18,001 | 13,436 | 5,625 | 5,668 |
| Other Non-Current Assets | 2,687 | 2,229 | 984 | 0 | 740 |
| TOTAL | $32,197 | $32,405 | $22,792 | $13,935 | $14,697 |
| Total Assets | $55,202 | $60,397 | $45,324 | $33,499 | $29,605 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 365 | 364 | 723 | 1,216 | 1,122 |
| Accounts payable and accrued liabilities | 8,905 | 12,531 | 8,337 | 7,789 | 7,157 |
| TOTAL | $18,294 | $25,510 | $19,276 | $16,394 | $14,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,818 | 596 | 457 | 954 | 1,409 |
| Other Non-Current Liabilities | 9,720 | 7,961 | 3,599 | 3,626 | 4,556 |
| TOTAL | $15,342 | $9,667 | $5,107 | $4,920 | $6,106 |
| Total Liabilities | $33,636 | $35,177 | $24,383 | $21,314 | $20,928 |
| Shareholders' Equity | |||||
| Common Shares | 6,066 | 5,995 | 5,674 | 5,033 | 4,911 |
| Retained earnings | 1,965 | 6,162 | 5,050 | 663 | -2,573 |
| Other shareholders' equity | 7,139 | 6,839 | 3,993 | 265 | 317 |
| TOTAL | $21,566 | $25,220 | $20,941 | $12,185 | $8,677 |
| Total Liabilities And Equity | $55,202 | $60,397 | $45,324 | $33,499 | $29,605 |