Mothercare Plc (MTC.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 ]]
Fiscal Year End Date: 03/31
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 1,300 | 0 | 14,400 | 13,500 |
| Inventories | 87,000 | 119,600 | 102,000 | 125,800 | 101,800 |
| Other current assets | 64,200 | 76,300 | 76,000 | 96,300 | 88,000 |
| TOTAL | $151,600 | $197,200 | $178,200 | $236,500 | $203,600 |
| Non-Current Assets | |||||
| PPE Net | 55,000 | 70,100 | 80,400 | 77,000 | 69,400 |
| Intangibles | 66,400 | 61,800 | 63,400 | 54,800 | 53,900 |
| Other Non-Current Assets | 3,700 | 26,100 | 25,800 | 27,000 | 20,500 |
| TOTAL | $125,100 | $158,000 | $169,600 | $158,800 | $143,800 |
| Total Assets | $276,700 | $355,200 | $347,800 | $395,300 | $347,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,600 | 0 | 900 | N/A | 0 |
| Accounts payable and accrued liabilities | 55,600 | 131,400 | 72,800 | 147,500 | 75,800 |
| TOTAL | $134,400 | $143,500 | $136,200 | $157,400 | $145,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,500 | 38,900 | 15,000 | 30,000 | 0 |
| Other Non-Current Liabilities | 95,200 | 107,000 | 115,200 | 145,600 | 112,500 |
| TOTAL | $137,700 | $145,900 | $130,200 | $175,600 | $112,500 |
| Total Liabilities | $272,100 | $289,400 | $266,400 | $333,000 | $258,300 |
| Shareholders' Equity | |||||
| Common Shares | 85,400 | 85,400 | 85,400 | 85,400 | 85,400 |
| Retained earnings | -129,400 | -76,800 | -67,400 | -96,900 | -67,200 |
| Other shareholders' equity | -11,300 | -2,700 | 3,900 | 13,100 | 10,200 |
| TOTAL | $4,600 | $65,800 | $81,400 | $62,300 | $89,100 |
| Total Liabilities And Equity | $276,700 | $355,200 | $347,800 | $395,300 | $347,400 |