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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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	09-2015	03-2015	09-2014	03-2014	09-2013
Assets
Current Assets
Cash & Cash Equivalents	27,200	31,500	14,400	17,300	14,000
Inventories	112,500	87,700	114,000	93,100	112,800
Other current assets	70,500	78,700	75,500	59,800	60,700
TOTAL	$210,200	$197,900	$203,900	$170,200	$187,500

Non-Current Assets
PPE Net	56,000	56,400	55,300	59,600	65,100
Intangibles	46,500	45,900	42,900	44,200	44,600
Other Non-Current Assets	23,500	30,900	28,400	26,200	30,600
TOTAL	$126,000	$133,200	$126,600	$130,000	$140,300

Total Assets	$336,200	$331,100	$330,500	$300,200	$327,800

Liabilities
Current Liabilities
Short Term Debt	0	0	41,600	27,600	15,500
Accounts payable and accrued liabilities	124,200	54,200	87,800	63,500	75,700
TOTAL	$150,500	$133,800	$190,000	$158,000	$154,300

Non-Current Liabilities
Long Term Debt	0	0	27,000	36,200	46,500
Other Non-Current Liabilities	87,600	119,600	100,800	90,800	96,100
TOTAL	$87,600	$119,600	$127,800	$127,000	$142,600

Total Liabilities	$238,100	$253,400	$317,800	$285,000	$296,900

Shareholders' Equity
Common Shares	85,400	85,200	44,400	44,400	44,300
Retained earnings	-51,800	-75,600	-41,100	-34,000	-24,900
Other shareholders' equity	3,900	7,700	3,500	-1,100	5,700
TOTAL	$98,100	$77,700	$12,700	$15,200	$30,900

Total Liabilities And Equity	$336,200	$331,100	$330,500	$300,200	$327,800