Keywords Studios Plc (KWS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 06-2016 | 12-2015 | 06-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,900 | 8,395 | 20,792 | 6,885 | 13,393 |
| Marketable Securities | N/A | 349 | 30 | 1,590 | 315 |
| Income taxes - deferred | N/A | N/A | 0 | N/A | 459 |
| Other current assets | 20,916 | 28,925 | 16,236 | 16,908 | 13,818 |
| TOTAL | $40,677 | $37,669 | $38,139 | $25,383 | $28,573 |
| Non-Current Assets | |||||
| PPE Net | 5,782 | 4,839 | 3,811 | 3,380 | 3,357 |
| Intangibles | 58,364 | 53,906 | 30,257 | 21,880 | 21,496 |
| Other Non-Current Assets | 925 | 940 | 1,062 | 1,637 | 530 |
| TOTAL | $65,072 | $59,685 | $35,130 | $26,897 | $25,383 |
| Total Assets | $105,749 | $97,354 | $73,269 | $52,280 | $53,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,440 | 4,449 | 1,272 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,071 | 4,917 | 3,019 | 2,366 | 2,824 |
| TOTAL | $29,269 | $24,913 | $14,353 | $11,155 | $11,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | 363 | 0 | 624 | N/A | N/A |
| Other Non-Current Liabilities | 2,543 | 1,535 | 1,759 | 1,367 | 1,482 |
| TOTAL | $6,327 | $4,674 | $3,601 | $3,425 | $3,170 |
| Total Liabilities | $35,596 | $29,587 | $17,954 | $14,580 | $15,021 |
| Shareholders' Equity | |||||
| Common Shares | 688 | 720 | 706 | 620 | 670 |
| Retained earnings | 15,048 | 12,307 | 11,253 | 9,660 | 9,323 |
| Other shareholders' equity | 33,401 | 33,950 | 24,514 | 6,623 | 6,395 |
| TOTAL | $70,153 | $67,767 | $56,746 | $37,701 | $38,935 |
| Total Liabilities And Equity | $105,749 | $97,354 | $74,700 | $52,280 | $53,956 |