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Minoan Group Plc (MIN.LN)

Minoan Group Plc (MIN.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in thousands)
  10-2014 10-2013 10-2012 10-2011 09-2010
Assets
Current Assets
Cash & Cash Equivalents 127 271 657 509 71
Inventories 40,042 38,367 16,763 15,652 14,904
Other current assets 1,592 896 1,063 342 38
TOTAL $41,761 $39,534 $18,483 $16,503 $15,013
Non-Current Assets
PPE Net 717 719 20,706 20,782 19,992
Intangibles 9,414 8,678 8,229 6,477 3,573
Other Non-Current Assets 0 0 0 378 0
TOTAL $10,131 $9,397 $28,935 $27,637 $23,565
Total Assets $51,892 $48,931 $47,418 $44,140 $38,578
Liabilities
Current Liabilities
Short Term Debt 269 225 N/A 954 N/A
Accounts payable and accrued liabilities 1,564 2,131 3,393 2,394 1,015
TOTAL $5,894 $6,027 $6,263 $6,316 $2,830
Non-Current Liabilities
Long Term Debt 3,500 1,100 N/A N/A N/A
Other Non-Current Liabilities 0 -919 0 0 0
TOTAL $3,500 $1,159 $0 $0 $0
Total Liabilities $9,394 $7,186 $6,263 $6,316 $2,830
Shareholders' Equity
Common Shares 1,847 1,697 14,541 14,054 13,768
Retained earnings -11,955 -11,997 -11,084 -10,388 -9,122
Other shareholders' equity 22,345 22,345 9,349 9,349 9,349
TOTAL $42,498 $40,826 $41,155 $37,824 $35,748
Total Liabilities And Equity $51,892 $48,012 $47,418 $44,140 $38,578
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