Ocado Group Plc (OCDO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2010 | 11-2009 | 11-2008 | 11-2007 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 124,639 | 13,017 | 5,857 | 10,891 |
| Marketable Securities | 30,000 | N/A | N/A | N/A |
| Inventories | 12,480 | 9,213 | 9,107 | 8,300 |
| Other current assets | 15,407 | 10,329 | 8,580 | 6,897 |
| TOTAL | $186,160 | $36,970 | $26,997 | $28,413 |
| Non-Current Assets | ||||
| PPE Net | 100,031 | 90,252 | 90,531 | 89,931 |
| Intangibles | 8,069 | 6,684 | 7,038 | 6,818 |
| Other Non-Current Assets | 7,695 | 2,695 | 395 | 395 |
| TOTAL | $115,795 | $99,631 | $97,964 | $97,144 |
| Total Assets | $301,955 | $136,601 | $124,961 | $125,557 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 18,767 | 31,756 | 39,511 | 5,942 |
| Accounts payable and accrued liabilities | 34,645 | 33,839 | 25,900 | 20,142 |
| TOTAL | $74,373 | $78,993 | $79,814 | $39,174 |
| Non-Current Liabilities | ||||
| Long Term Debt | 55,347 | 88,309 | 82,079 | 129,134 |
| Other Non-Current Liabilities | 446 | 1,449 | 1,276 | 1,142 |
| TOTAL | $55,793 | $89,758 | $83,355 | $130,276 |
| Total Liabilities | $130,166 | $168,751 | $163,169 | $169,450 |
| Shareholders' Equity | ||||
| Common Shares | 11,068 | 40 | 38 | 34 |
| Retained earnings | 117,872 | -343,026 | -321,034 | -293,186 |
| Other shareholders' equity | -163,245 | 0 | 1,139 | 8,150 |
| TOTAL | $171,789 | $-32,150 | $-38,208 | $-43,893 |
| Total Liabilities And Equity | $301,955 | $136,601 | $124,961 | $125,557 |