Hotel Chocolat Group Plc (HOTC.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
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236 | 8,470 | 6,475 | 5,155 | 4,797 |
| Inventories | 12,556 | 9,878 | 6,604 | 4,533 | 3,927 |
| Other current assets | 1,488 | 1,202 | 968 | 5,404 | 16,084 |
| TOTAL | $20,293 | $24,676 | $18,614 | $15,092 | $24,808 |
| Non-Current Assets | |||||
| PPE Net | 36,409 | 31,398 | 26,111 | 18,147 | 14,031 |
| Intangibles | 2,788 | 2,338 | 1,857 | 1,553 | 1,512 |
| Other Non-Current Assets | 730 | 221 | 157 | 216 | 240 |
| TOTAL | $39,927 | $33,957 | $28,125 | $19,916 | $15,783 |
| Total Assets | $60,220 | $58,632 | $46,740 | $35,009 | $40,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 3,209 | 102 | 11,194 | 14,655 |
| Accounts payable and accrued liabilities | 6,801 | 6,826 | 5,439 | 4,431 | 14,006 |
| TOTAL | $17,131 | $21,246 | $17,932 | $25,690 | $28,661 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 3,286 | 6,608 | 6,857 | N/A |
| Other Non-Current Liabilities | 3,461 | 2,719 | 2,035 | 669 | 9,807 |
| TOTAL | $3,478 | $6,223 | $8,678 | $7,968 | $9,807 |
| Total Liabilities | $20,609 | $27,470 | $26,610 | $33,657 | $38,468 |
| Shareholders' Equity | |||||
| Common Shares | 113 | 113 | 113 | 103 | 107 |
| Retained earnings | 24,348 | 16,851 | 8,087 | 1,637 | 1,956 |
| Other shareholders' equity | 3,394 | 2,443 | 174 | -394 | 60 |
| TOTAL | $39,611 | $31,163 | $20,129 | $1,352 | $2,124 |
| Total Liabilities And Equity | $60,220 | $58,632 | $46,740 | $35,009 | $40,591 |