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Opg Power Ventures Plc (OPG.LN)

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)
  03-2015 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
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