Eleco Public Limited Company (ELCO.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,779 | 7,236 | 6,763 | 6,036 | 5,253 |
| Inventories | 16 | 46 | 85 | 8 | 8 |
| Other current assets | 3,117 | 4,444 | 3,974 | 4,545 | 2,874 |
| TOTAL | $12,912 | $11,726 | $10,822 | $10,589 | $8,135 |
| Non-Current Assets | |||||
| PPE Net | 2,735 | 2,782 | 2,969 | 2,406 | 759 |
| Intangibles | 22,866 | 22,840 | 23,129 | 30,818 | 14,984 |
| Other Non-Current Assets | 87 | 118 | 155 | -8,600 | 202 |
| TOTAL | $25,688 | $25,740 | $26,253 | $24,624 | $15,945 |
| Total Assets | $38,600 | $37,466 | $37,075 | $35,213 | $24,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,648 | 1,645 | 1,647 | 1,648 | 1,125 |
| Accounts payable and accrued liabilities | 1,529 | 528 | 1,304 | 524 | 1,152 |
| Other current liabilities | N/A | 465 | N/A | 415 | N/A |
| TOTAL | $12,258 | $11,913 | $11,835 | $11,546 | $9,662 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,696 | 4,490 | 5,314 | 6,202 | 1,185 |
| Other Non-Current Liabilities | 41 | 41 | 41 | 41 | 41 |
| TOTAL | $6,837 | $7,629 | $8,560 | $7,993 | $2,102 |
| Total Liabilities | $19,095 | $19,542 | $20,395 | $19,539 | $11,764 |
| Shareholders' Equity | |||||
| Common Shares | 823 | 822 | 821 | 818 | 779 |
| Retained earnings | 15,875 | 14,359 | 13,113 | 12,128 | 11,334 |
| Other shareholders' equity | 745 | 696 | 697 | 679 | 203 |
| TOTAL | $19,505 | $17,924 | $16,680 | $15,674 | $12,316 |
| Total Liabilities And Equity | $38,600 | $37,466 | $37,075 | $35,213 | $24,080 |