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 | 12-2008 | 06-2008 | 12-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,091 | 5,867 | 6,808 | 6,589 | 5,940 |
| Inventories | 3,687 | 4,724 | 4,599 | 3,804 | 3,441 |
| Other current assets | 12,194 | 13,748 | 14,786 | 16,417 | 12,024 |
| TOTAL | $23,005 | $24,339 | $27,992 | $26,810 | $22,532 |
| Non-Current Assets | |||||
| PPE Net | 12,552 | 12,889 | 12,175 | 11,193 | 8,372 |
| Intangibles | 16,958 | 17,743 | 18,001 | 17,790 | 13,436 |
| Other Non-Current Assets | 2,687 | 2,142 | 2,229 | 922 | 984 |
| TOTAL | $32,197 | $32,774 | $32,405 | $29,905 | $22,792 |
| Total Assets | $55,202 | $57,113 | $60,397 | $56,715 | $45,324 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 365 | N/A | 364 | N/A | 723 |
| Accounts payable and accrued liabilities | 8,905 | 10,362 | 12,531 | 15,078 | 8,337 |
| TOTAL | $18,294 | $18,139 | $25,510 | $22,071 | $19,276 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,818 | 4,900 | 596 | 3,800 | 457 |
| Other Non-Current Liabilities | 9,720 | 7,646 | 7,961 | 3,302 | 3,599 |
| TOTAL | $15,342 | $14,144 | $9,667 | $8,698 | $5,107 |
| Total Liabilities | $33,636 | $32,283 | $35,177 | $30,769 | $24,383 |
| Shareholders' Equity | |||||
| Common Shares | 6,066 | 5,995 | 5,995 | 5,994 | 5,674 |
| Retained earnings | 1,965 | 5,287 | 6,162 | 6,673 | 5,050 |
| Other shareholders' equity | 7,139 | 7,324 | 6,839 | 7,055 | 3,993 |
| TOTAL | $21,566 | $24,830 | $25,220 | $25,946 | $20,941 |
| Total Liabilities And Equity | $55,202 | $57,113 | $60,397 | $56,715 | $45,324 |