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Ocado Group Plc (OCDO.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: 11/30

(Values in thousands)

	11-2015	11-2014	11-2013	11-2012	11-2011
Assets
Current Assets
Cash & Cash Equivalents	41,000	74,000	108,800	89,000	92,102
Inventories	29,900	27,600	23,900	17,500	14,310
Other current assets	54,900	38,800	41,800	25,400	31,632
TOTAL	$136,500	$147,000	$179,600	$138,100	$144,308

Non-Current Assets
PPE Net	327,300	275,200	224,300	280,300	194,114
Intangibles	52,900	38,400	27,000	21,600	13,233
Other Non-Current Assets	74,900	77,600	67,200	8,300	10,010
TOTAL	$455,100	$391,200	$318,500	$310,200	$217,357

Total Assets	$591,600	$538,200	$498,100	$448,300	$361,665

Liabilities
Current Liabilities
Short Term Debt	1,600	4,400	3,300	2,600	22,913
Accounts payable and accrued liabilities	63,600	61,300	53,000	60,000	50,771
TOTAL	$196,000	$168,000	$159,000	$117,600	$99,472

Non-Current Liabilities
Long Term Debt	7,700	2,300	6,200	91,300	88,354
Other Non-Current Liabilities	6,300	5,200	3,200	2,200	555
TOTAL	$153,700	$152,000	$136,700	$125,000	$89,304

Total Liabilities	$349,700	$320,000	$295,700	$242,600	$188,776

Shareholders' Equity
Common Shares	12,600	12,500	12,400	12,300	11,167
Retained earnings	138,500	118,900	107,200	116,400	117,965
Other shareholders' equity	-117,000	-116,500	-116,300	-116,900	-170,026
TOTAL	$241,900	$218,200	$202,400	$205,700	$172,889

Total Liabilities And Equity	$591,600	$538,200	$498,100	$448,300	$361,665