Kainos Group Plc (KNOS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2015 | 03-2014 | 03-2013 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 16,793 | 5,772 | 3,042 |
| Other current assets | 16,113 | 13,619 | 10,953 |
| TOTAL | $34,425 | $21,015 | $15,231 |
| Non-Current Assets | |||
| PPE Net | 1,751 | 1,364 | 1,271 |
| Other Non-Current Assets | 3,466 | 4,121 | 1,829 |
| TOTAL | $5,217 | $5,485 | $3,100 |
| Total Assets | $39,642 | $26,500 | $18,331 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 7,761 | 6,014 | 4,319 |
| TOTAL | $15,565 | $11,370 | $8,314 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 347 | 0 | 46 |
| TOTAL | $347 | $0 | $46 |
| Total Liabilities | $15,912 | $11,370 | $8,360 |
| Shareholders' Equity | |||
| Common Shares | 549 | 525 | 518 |
| Retained earnings | 22,606 | 14,155 | 9,049 |
| TOTAL | $23,730 | $15,130 | $9,971 |
| Total Liabilities And Equity | $39,642 | $26,500 | $18,331 |