3I Group Plc
(III.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2008 | 09-2007 | 03-2007 | 09-2006 | 03-2006 | |
| Assets | |||||
| Cash & Cash Equivalents | 752,000 | 607,000 | 486,000 | 736,000 | 866,000 |
| Receivables | 2,003,000 | N/A | 1,494,000 | N/A | N/A |
| PPE Net | 30,000 | 32,000 | 32,000 | 31,000 | 31,000 |
| Other assets | 4,205,000 | 5,997,000 | 4,837,000 | 5,144,000 | 5,473,000 |
| Total Assets | $6,990,000 | $6,636,000 | $6,849,000 | $5,911,000 | $6,370,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 140,000 | 394,000 | 71,000 | 317,000 | 393,000 |
| Other liabilities | 2,793,000 | 2,398,000 | 2,529,000 | 1,946,000 | 1,971,000 |
| Total Liabilities | $2,933,000 | $2,792,000 | $2,600,000 | $2,263,000 | $2,364,000 |
| Shareholders' Equity | |||||
| Common Shares | 283,000 | 287,000 | 289,000 | 294,000 | 292,000 |
| Additional Paid Capital | 439,000 | 348,000 | 414,000 | 337,000 | 324,000 |
| Treasury Shares | 82,000 | N/A | 75,000 | N/A | N/A |
| Retained earnings | N/A | 317,000 | N/A | N/A | N/A |
| Other shareholders' equity | 3,417,000 | 2,892,000 | 3,621,000 | 3,017,000 | 3,390,000 |
| TOTAL | $4,057,000 | $3,844,000 | $4,249,000 | $3,648,000 | $4,006,000 |
| Total Liabilities And Equity | $6,990,000 | $6,636,000 | $6,849,000 | $5,911,000 | $6,370,000 |