Immunodiagnostic Systems Holdings Plc (IDH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,730 | 26,690 | 19,565 | 11,031 | 6,364 |
| Inventories | 6,805 | 6,458 | 5,879 | 7,462 | 8,453 |
| Other current assets | 10,014 | 9,390 | 10,467 | 8,194 | 12,527 |
| TOTAL | $40,549 | $42,538 | $35,911 | $27,389 | $27,782 |
| Non-Current Assets | |||||
| PPE Net | 10,264 | 9,161 | 9,977 | 9,542 | 8,275 |
| Intangibles | 45,900 | 48,696 | 50,210 | 53,635 | 57,961 |
| Other Non-Current Assets | 388 | 2,066 | 3,070 | 2,067 | 6,995 |
| TOTAL | $56,552 | $59,923 | $63,257 | $65,244 | $73,231 |
| Total Assets | $97,101 | $102,461 | $99,168 | $92,633 | $101,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 252 | N/A | 0 | 4,152 | 2,113 |
| Accounts payable and accrued liabilities | 2,076 | 1,901 | 3,615 | 2,289 | 4,524 |
| TOTAL | $7,194 | $7,760 | $10,887 | $13,043 | $12,056 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20 | N/A | N/A | 0 | 4,312 |
| Other Non-Current Liabilities | 1,135 | 850 | 859 | 1,880 | 1,160 |
| TOTAL | $9,499 | $8,115 | $8,488 | $7,245 | $14,931 |
| Total Liabilities | $16,693 | $15,875 | $19,375 | $20,288 | $26,987 |
| Shareholders' Equity | |||||
| Common Shares | 584 | 583 | 567 | 567 | 559 |
| Retained earnings | 49,248 | 49,570 | 41,787 | 34,767 | 32,061 |
| Other shareholders' equity | -1,281 | 4,624 | 7,398 | 6,970 | 12,053 |
| TOTAL | $80,408 | $86,586 | $79,793 | $72,345 | $74,026 |
| Total Liabilities And Equity | $97,101 | $102,461 | $99,168 | $92,633 | $101,013 |