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
| 03-2020 | 09-2019 | 03-2019 | 09-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,439 | 7,710 | 2,119 | 798 | 2,186 |
| Marketable Securities | N/A | N/A | 40 | N/A | 66 |
| Inventories | 11,480 | 5,844 | 7,151 | 5,198 | 9,716 |
| Other current assets | 87,073 | 114,678 | 128,735 | 72,757 | 63,085 |
| TOTAL | $103,323 | $129,805 | $139,663 | $81,844 | $78,222 |
| Non-Current Assets | |||||
| PPE Net | 192,469 | 210,117 | 204,103 | 197,246 | 207,271 |
| Intangibles | 9 | 17 | 24 | 43 | 64 |
| Other Non-Current Assets | 536 | 563 | 1,036 | 19,069 | 19,186 |
| TOTAL | $193,015 | $210,697 | $205,162 | $216,358 | $226,521 |
| Total Assets | $296,338 | $340,503 | $344,826 | $298,203 | $304,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,746 | 26,755 | 28,870 | 29,026 | 23,829 |
| Accounts payable and accrued liabilities | 41,664 | 46,211 | 45,300 | 47,551 | 52,015 |
| Other current liabilities | 582 | 42 | 92 | 766 | 811 |
| TOTAL | $98,859 | $108,838 | $109,704 | $77,342 | $76,972 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,081 | 43,988 | 51,495 | 56,843 | 69,637 |
| Other Non-Current Liabilities | -329 | 11,863 | 11,894 | 20,221 | 11,880 |
| TOTAL | $38,975 | $61,867 | $80,738 | $79,753 | $88,641 |
| Total Liabilities | $137,834 | $170,705 | $190,442 | $157,094 | $165,613 |
| Shareholders' Equity | |||||
| Common Shares | 59 | 57 | 57 | 52 | 52 |
| Retained earnings | 27,818 | 29,567 | 21,916 | 17,950 | 11,462 |
| Other shareholders' equity | -1,323 | 9,562 | 2,401 | -3,317 | 1,194 |
| TOTAL | $158,006 | $168,312 | $153,501 | $140,252 | $138,276 |
| Total Liabilities And Equity | $295,840 | $339,017 | $343,943 | $297,347 | $303,889 |