Finsbury Food Group Plc (FIF.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: 06/30
| 06-2012 | 06-2011 | 06-2010 | 06-2009 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,793 | 4,545 | 2,803 | 1,273 | 0 |
| Inventories | 5,380 | 5,844 | 4,531 | 4,386 | 5,110 |
| Other current assets | 28,587 | 27,236 | 22,355 | 22,873 | 24,711 |
| TOTAL | $39,923 | $40,318 | $31,414 | $30,527 | $30,742 |
| Non-Current Assets | |||||
| PPE Net | 25,540 | 25,349 | 25,978 | 25,237 | 24,642 |
| Intangibles | 61,728 | 61,892 | 62,057 | 62,221 | 60,382 |
| Other Non-Current Assets | 1,297 | 902 | 1,777 | 855 | 202 |
| TOTAL | $88,565 | $88,143 | $89,812 | $88,313 | $85,226 |
| Total Assets | $128,488 | $128,461 | $121,226 | $118,840 | $115,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,305 | 15,627 | 16,089 | 16,146 | 12,670 |
| Accounts payable and accrued liabilities | 23,528 | 24,206 | 17,601 | 18,521 | 17,223 |
| Other current liabilities | 1,036 | N/A | N/A | N/A | N/A |
| TOTAL | $56,711 | $58,877 | $50,198 | $48,806 | $39,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,678 | 21,064 | 22,454 | 26,736 | 30,268 |
| Other Non-Current Liabilities | 2,610 | 807 | 7,301 | 3,829 | 5,493 |
| TOTAL | $23,337 | $24,232 | $31,923 | $32,232 | $37,517 |
| Total Liabilities | $80,048 | $83,109 | $82,121 | $81,038 | $77,427 |
| Shareholders' Equity | |||||
| Common Shares | 535 | 528 | 527 | 514 | 514 |
| Retained earnings | 19,389 | 16,517 | 10,590 | 9,701 | 10,584 |
| TOTAL | $47,554 | $44,541 | $38,613 | $37,473 | $38,356 |
| Total Liabilities And Equity | $127,602 | $127,650 | $120,734 | $118,511 | $115,783 |