Finsbury Food Group Plc (FIF.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2017 | 06-2016 | 06-2015 | 06-2014 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,024 | 3,024 | 61 | 592 | 1,310 |
| Inventories | 12,684 | 12,577 | 11,268 | 4,530 | 4,400 |
| Other current assets | 50,578 | 50,332 | 48,538 | 27,727 | 25,337 |
| TOTAL | $66,286 | $65,933 | $59,867 | $32,849 | $31,047 |
| Non-Current Assets | |||||
| PPE Net | 48,857 | 50,501 | 46,038 | 21,541 | 18,209 |
| Intangibles | 80,302 | 77,596 | 80,071 | 52,968 | 53,133 |
| Other Non-Current Assets | 4,360 | 3,731 | 4,699 | 1,378 | 4,690 |
| TOTAL | $133,519 | $131,828 | $130,808 | $75,887 | $76,032 |
| Total Assets | $199,805 | $197,761 | $190,675 | $108,736 | $107,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,529 | 13,696 | 9,004 | 5,336 | 3,445 |
| Accounts payable and accrued liabilities | 36,663 | 38,049 | 37,457 | 20,254 | 20,510 |
| Other current liabilities | N/A | N/A | 50 | N/A | 216 |
| TOTAL | $76,949 | $79,800 | $72,232 | $37,170 | $39,388 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,800 | 8,683 | 11,556 | 3,140 | 3,486 |
| Other Non-Current Liabilities | 8,832 | 5,021 | 2,792 | 2,702 | 2,042 |
| TOTAL | $17,854 | $16,891 | $15,847 | $7,863 | $7,808 |
| Total Liabilities | $94,803 | $96,691 | $88,079 | $45,033 | $47,196 |
| Shareholders' Equity | |||||
| Common Shares | 1,304 | 1,304 | 1,280 | 669 | 642 |
| Retained earnings | 39,862 | 36,569 | 34,580 | 29,849 | 26,865 |
| Other shareholders' equity | -3,585 | -3,920 | 0 | 0 | 0 |
| TOTAL | $103,115 | $99,487 | $101,390 | $62,576 | $58,864 |
| Total Liabilities And Equity | $197,918 | $196,178 | $189,469 | $107,609 | $106,060 |