Immunodiagnostic Systems Holdings Plc (IDH.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
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,276 | 4,456 | 2,973 | 960 | 885 |
| Inventories | 6,428 | 5,737 | 6,222 | 915 | 805 |
| Other current assets | 10,869 | 8,918 | 4,061 | 1,779 | 1,413 |
| TOTAL | $23,085 | $19,351 | $13,958 | $3,983 | $3,253 |
| Non-Current Assets | |||||
| PPE Net | 5,198 | 4,161 | 3,067 | 1,136 | 746 |
| Intangibles | 55,731 | 56,603 | 47,448 | 1,392 | 1,094 |
| Other Non-Current Assets | 217 | 4 | 4 | 3 | 2 |
| TOTAL | $61,146 | $60,768 | $50,519 | $2,531 | $1,842 |
| Total Assets | $84,231 | $80,119 | $64,477 | $6,514 | $5,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,681 | 2,634 | 3,370 | 69 | 275 |
| Accounts payable and accrued liabilities | 3,158 | 2,803 | 2,048 | 607 | 366 |
| TOTAL | $9,950 | $10,124 | $8,807 | $2,013 | $1,664 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,643 | 11,291 | 9,841 | 16 | 441 |
| Other Non-Current Liabilities | 1,901 | 3,544 | 5,721 | 47 | 63 |
| TOTAL | $13,269 | $19,282 | $18,678 | $71 | $517 |
| Total Liabilities | $23,219 | $29,406 | $27,485 | $2,084 | $2,181 |
| Shareholders' Equity | |||||
| Common Shares | 557 | 528 | 479 | 267 | 421 |
| Retained earnings | 19,393 | 9,526 | 5,066 | 2,431 | 976 |
| Other shareholders' equity | 11,781 | 12,166 | 5,910 | 802 | 583 |
| TOTAL | $61,012 | $50,713 | $36,992 | $4,430 | $2,914 |
| Total Liabilities And Equity | $84,231 | $80,119 | $64,477 | $6,514 | $5,095 |