Helical Plc (HLCL.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,409 | 194,892 | 89,158 | 87,151 | 57,607 |
| Marketable Securities | N/A | N/A | N/A | N/A | 3,114 |
| Inventories | 852 | 2,311 | 6,042 | 86,680 | 92,035 |
| Other current assets | 44,990 | 57,231 | 107,206 | 89,356 | 90,120 |
| TOTAL | $117,237 | $258,607 | $202,406 | $263,187 | $242,876 |
| Non-Current Assets | |||||
| PPE Net | 6,007 | 1,747 | 1,825 | 2,124 | 2,200 |
| Other Non-Current Assets | 900,477 | 804,343 | 819,880 | 1,007,442 | 1,069,090 |
| TOTAL | $906,484 | $806,090 | $821,705 | $1,009,566 | $1,071,290 |
| Total Assets | $1,023,721 | $1,064,697 | $1,024,111 | $1,272,753 | $1,314,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 100,468 | 0 | 2,517 | 885 |
| Accounts payable and accrued liabilities | 28,378 | 13,009 | 11,175 | 12,197 | 14,463 |
| TOTAL | $51,382 | $146,188 | $51,378 | $58,866 | $73,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | 343,184 | 324,814 | 416,992 | 671,184 | 733,178 |
| Other Non-Current Liabilities | 11,045 | 15,563 | 2,874 | 13,981 | 14,955 |
| TOTAL | $373,650 | $351,084 | $438,839 | $696,990 | $754,500 |
| Total Liabilities | $425,032 | $497,272 | $490,217 | $755,856 | $827,977 |
| Shareholders' Equity | |||||
| Common Shares | 1,200 | 1,194 | 1,451 | 1,447 | 1,447 |
| Retained earnings | 314,469 | 325,843 | 263,123 | 244,693 | 228,409 |
| Other shareholders' equity | 172,020 | 131,606 | 163,044 | 164,481 | 150,057 |
| TOTAL | $598,689 | $567,425 | $533,894 | $516,897 | $486,189 |
| Total Liabilities And Equity | $1,023,721 | $1,064,697 | $1,024,111 | $1,272,753 | $1,314,166 |