Inscape Corp Sv (INQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2017 | 04-2016 | 04-2015 | 04-2014 | 04-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,236 | 5,989 | 3,192 | 6,029 | 8,193 |
| Marketable Securities | 4,278 | 4,506 | 9,832 | 12,869 | 13,035 |
| Receivables | 12,106 | 11,314 | 11,647 | 9,699 | 11,392 |
| Inventories | 5,092 | 4,932 | 4,157 | 3,944 | 4,019 |
| Other current assets | 0 | 416 | 0 | 0 | 438 |
| TOTAL | $29,946 | $28,176 | $29,505 | $33,328 | $37,758 |
| Non-Current Assets | |||||
| PPE Net | 15,115 | 16,038 | 18,243 | 20,498 | 22,317 |
| Intangibles | 1,809 | 1,585 | 139 | 227 | 755 |
| Other Non-Current Assets | 695 | 985 | 695 | 4,302 | 3,544 |
| TOTAL | $17,619 | $18,608 | $19,077 | $25,027 | $26,616 |
| Total Assets | $47,565 | $46,784 | $48,582 | $58,355 | $64,374 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 1,381 | N/A | 3,822 | 2,321 | N/A |
| TOTAL | $11,520 | $12,596 | $13,600 | $11,726 | $9,871 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,025 | 6,467 | 3,979 | 2,021 | 2,028 |
| TOTAL | $8,241 | $7,661 | $5,156 | $3,035 | $3,994 |
| Total Liabilities | $19,761 | $20,257 | $18,756 | $14,761 | $13,865 |
| Shareholders' Equity | |||||
| Common Shares | 52,868 | 52,868 | 52,868 | 52,853 | 52,853 |
| Retained earnings | -26,134 | -25,962 | -24,708 | -11,632 | -4,502 |
| Other shareholders' equity | -1,605 | -3,054 | -1,009 | -302 | -517 |
| TOTAL | $27,804 | $26,527 | $29,826 | $43,594 | $50,509 |
| Total Liabilities And Equity | $47,565 | $46,784 | $48,582 | $58,355 | $64,374 |