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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,805 | 6,637 | 22,907 | 41,588 | 72,185 |
| Marketable Securities | 1,234 | 16,158 | 5,281 | N/A | N/A |
| Inventories | 7,890 | 12,899 | 6,141 | 5,547 | 5,606 |
| Other current assets | 44,859 | 37,661 | 41,954 | 70,290 | 54,334 |
| TOTAL | $73,110 | $112,291 | $114,382 | $117,425 | $132,125 |
| Non-Current Assets | |||||
| PPE Net | 414,553 | 279,621 | 182,509 | 93,031 | 73,995 |
| Intangibles | 666 | 475 | N/A | N/A | N/A |
| Other Non-Current Assets | 5,539 | 920 | 1,555 | 3,154 | 8,312 |
| TOTAL | $420,758 | $281,016 | $184,064 | $96,185 | $82,307 |
| Total Assets | $493,868 | $393,307 | $298,446 | $213,610 | $214,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,851 | N/A | 4,972 | 14,807 | 5,065 |
| Accounts payable and accrued liabilities | 21,162 | 17,177 | 12,583 | 7,230 | 9,499 |
| Other current liabilities | 626 | 227 | 279 | N/A | N/A |
| TOTAL | $71,317 | $43,593 | $47,449 | $23,106 | $16,067 |
| Non-Current Liabilities | |||||
| Long Term Debt | 237,937 | 186,578 | 103,898 | 56,055 | 45,254 |
| Other Non-Current Liabilities | 16,541 | 24,772 | 3,184 | 1,335 | -8,576 |
| TOTAL | $257,938 | $213,086 | $108,258 | $58,753 | $47,335 |
| Total Liabilities | $329,255 | $256,679 | $155,707 | $81,859 | $63,402 |
| Shareholders' Equity | |||||
| Common Shares | 52 | 52 | 52 | 52 | 51 |
| Retained earnings | 51,126 | 33,856 | 19,311 | 10,578 | 9,050 |
| Other shareholders' equity | -11,136 | -21,822 | -1,127 | -3,258 | 7,804 |
| TOTAL | $164,359 | $136,403 | $142,553 | $131,689 | $141,222 |
| Total Liabilities And Equity | $493,614 | $393,081 | $298,260 | $213,548 | $204,624 |