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 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236 | 24,995 | 8,470 | 23,523 | 6,475 |
| Inventories | 12,556 | 9,034 | 9,878 | 7,569 | 6,604 |
| Other current assets | 1,488 | 6,568 | 1,202 | 6,718 | 968 |
| TOTAL | $20,293 | $40,598 | $24,676 | $37,809 | $18,614 |
| Non-Current Assets | |||||
| PPE Net | 36,409 | 34,678 | 31,398 | 29,195 | 26,111 |
| Intangibles | 2,788 | 2,548 | 2,338 | 2,144 | 1,857 |
| Other Non-Current Assets | 730 | 416 | 221 | 15 | 157 |
| TOTAL | $39,927 | $37,641 | $33,957 | $31,353 | $28,125 |
| Total Assets | $60,220 | $78,239 | $58,632 | $69,163 | $46,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 3,310 | 3,209 | 6 | 102 |
| Accounts payable and accrued liabilities | 6,801 | 4,554 | 6,826 | 5,351 | 5,439 |
| TOTAL | $17,131 | $32,162 | $21,246 | $28,733 | $17,932 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 3,074 | 3,286 | 6,588 | 6,608 |
| Other Non-Current Liabilities | 3,461 | 3,372 | 2,719 | 2,659 | 2,035 |
| TOTAL | $3,478 | $6,564 | $6,223 | $9,594 | $8,678 |
| Total Liabilities | $20,609 | $38,726 | $27,470 | $38,327 | $26,610 |
| Shareholders' Equity | |||||
| Common Shares | 113 | 113 | 113 | 113 | 113 |
| Retained earnings | 24,348 | 25,161 | 16,851 | 16,885 | 8,087 |
| Other shareholders' equity | 3,394 | 2,483 | 2,443 | 2,082 | 174 |
| TOTAL | $39,611 | $39,513 | $31,163 | $30,836 | $20,129 |
| Total Liabilities And Equity | $60,220 | $78,239 | $58,632 | $69,163 | $46,740 |