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Opg Power Ventures Plc (OPG.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: 03/31

(Values in thousands)

	03-2020	03-2019	03-2018	03-2017	03-2016
Assets
Current Assets
Cash & Cash Equivalents	3,439	2,119	2,186	13,086	7,153
Marketable Securities	N/A	40	66	5,661	2,364
Inventories	11,480	7,151	9,716	16,854	10,615
Other current assets	87,073	128,735	63,085	103,582	72,620
TOTAL	$103,323	$139,663	$78,222	$141,733	$96,984

Non-Current Assets
PPE Net	192,469	204,103	207,271	479,905	414,906
Intangibles	9	24	64	223	365
Other Non-Current Assets	536	1,036	19,186	7,834	4,892
TOTAL	$193,015	$205,162	$226,521	$487,962	$420,163

Total Assets	$296,338	$344,826	$304,743	$629,695	$517,147

Liabilities
Current Liabilities
Short Term Debt	23,746	28,870	23,829	42,186	21,024
Accounts payable and accrued liabilities	41,664	45,300	52,015	52,526	34,645
Other current liabilities	582	92	811	17	224
TOTAL	$98,859	$109,704	$76,972	$107,301	$76,139

Non-Current Liabilities
Long Term Debt	33,081	51,495	69,637	284,415	242,559
Other Non-Current Liabilities	-329	11,894	11,880	11,524	8,187
TOTAL	$38,975	$80,738	$88,641	$285,707	$260,332

Total Liabilities	$137,834	$190,442	$165,613	$393,008	$336,471

Shareholders' Equity
Common Shares	59	57	52	52	52
Retained earnings	27,818	21,916	11,462	101,491	69,684
Other shareholders' equity	-1,323	2,401	1,194	22,065	-13,653
TOTAL	$158,006	$153,501	$138,276	$247,928	$180,400

Total Liabilities And Equity	$295,840	$343,943	$303,889	$640,935	$516,871