Immunodiagnostic Systems Holdings Plc (IDH.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,584 | 27,713 | 28,533 | 31,495 | 26,554 |
| Inventories | 10,740 | 7,819 | 8,378 | 7,572 | 7,509 |
| Other current assets | 12,841 | 12,005 | 11,442 | 9,877 | 9,117 |
| TOTAL | $51,934 | $47,537 | $48,353 | $48,944 | $43,180 |
| Non-Current Assets | |||||
| PPE Net | 9,806 | 6,852 | 7,467 | 8,505 | 9,629 |
| Intangibles | 11,162 | 11,177 | 10,993 | 10,450 | 9,211 |
| Other Non-Current Assets | 405 | 353 | 728 | 836 | 320 |
| TOTAL | $21,373 | $18,382 | $19,188 | $19,791 | $19,160 |
| Total Assets | $73,307 | $65,919 | $67,541 | $68,735 | $62,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,401 | 2,397 | 2,093 | 1,845 | 1,458 |
| TOTAL | $11,119 | $7,319 | $7,264 | $8,219 | $6,552 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,329 | 1,209 | 1,108 | 1,611 | 1,419 |
| TOTAL | $5,099 | $3,297 | $3,405 | $3,784 | $4,190 |
| Total Liabilities | $16,218 | $10,616 | $10,669 | $12,003 | $10,742 |
| Shareholders' Equity | |||||
| Common Shares | 589 | 589 | 589 | 588 | 588 |
| Retained earnings | 20,858 | 17,709 | 18,773 | 18,863 | 16,287 |
| Other shareholders' equity | 3,297 | 4,660 | 5,165 | 5,018 | 2,460 |
| TOTAL | $57,089 | $55,303 | $56,872 | $56,732 | $51,598 |
| Total Liabilities And Equity | $73,307 | $65,919 | $67,541 | $68,735 | $62,340 |