Opg Power Ventures Plc (OPG.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2010 | 03-2009 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 14,317 | 33,723 |
| Marketable Securities | N/A | 8,479 |
| Inventories | 1,868 | 42 |
| Other current assets | 47,132 | 7,382 |
| TOTAL | $63,317 | $49,626 |
| Non-Current Assets | ||
| PPE Net | 62,629 | 42,732 |
| Other Non-Current Assets | 6,855 | 11,083 |
| TOTAL | $69,484 | $53,815 |
| Total Assets | $132,801 | $103,441 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 6,532 | 2,481 |
| Accounts payable and accrued liabilities | 3,224 | 799 |
| TOTAL | $10,639 | $4,284 |
| Non-Current Liabilities | ||
| Long Term Debt | 30,800 | 19,967 |
| Other Non-Current Liabilities | -5,566 | -2,060 |
| TOTAL | $33,576 | $22,350 |
| Total Liabilities | $44,215 | $26,634 |
| Shareholders' Equity | ||
| Common Shares | 42 | 42 |
| Retained earnings | 2,822 | 3,309 |
| Other shareholders' equity | 10,951 | 2,517 |
| TOTAL | $80,758 | $72,811 |
| Total Liabilities And Equity | $124,973 | $99,445 |