Opg Power Ventures Plc (OPG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2017 | 03-2017 | 09-2016 | 03-2016 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,489 | 13,086 | 13,116 | 7,153 | 2,817 |
| Marketable Securities | N/A | 5,661 | N/A | 2,364 | N/A |
| Inventories | 6,932 | 16,854 | 11,470 | 10,615 | 4,872 |
| Other current assets | 117,842 | 103,582 | 87,359 | 72,620 | 69,357 |
| TOTAL | $134,841 | $141,733 | $114,159 | $96,984 | $77,338 |
| Non-Current Assets | |||||
| PPE Net | 440,321 | 479,905 | 451,132 | 414,906 | 393,616 |
| Intangibles | 102 | 223 | 330 | 365 | 592 |
| Other Non-Current Assets | 8,933 | 7,834 | 8,424 | 4,892 | 4,383 |
| TOTAL | $449,357 | $487,962 | $459,886 | $420,163 | $398,591 |
| Total Assets | $584,197 | $629,695 | $574,045 | $517,147 | $475,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,888 | 42,186 | 34,288 | 21,024 | 32,601 |
| Accounts payable and accrued liabilities | 62,872 | 52,526 | 63,984 | 34,645 | 50,414 |
| Other current liabilities | 5,052 | 17 | 527 | 224 | 218 |
| TOTAL | $118,811 | $107,301 | $98,799 | $76,139 | $83,233 |
| Non-Current Liabilities | |||||
| Long Term Debt | 247,936 | 284,415 | 247,688 | 242,559 | 217,799 |
| Other Non-Current Liabilities | 15,736 | 11,524 | 8,243 | 8,187 | 6,696 |
| TOTAL | $253,218 | $285,707 | $265,172 | $260,332 | $228,456 |
| Total Liabilities | $372,029 | $393,008 | $363,971 | $336,471 | $311,689 |
| Shareholders' Equity | |||||
| Common Shares | 52 | 52 | 52 | 52 | 52 |
| Retained earnings | 98,825 | 101,491 | 86,539 | 69,684 | 63,126 |
| Other shareholders' equity | 4,448 | 22,065 | -1,139 | -13,653 | -23,509 |
| TOTAL | $227,643 | $247,928 | $209,768 | $180,400 | $163,985 |
| Total Liabilities And Equity | $599,673 | $640,935 | $573,739 | $516,871 | $475,674 |