Opg Power Ventures Plc (OPG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 09-2014 | 03-2014 | 09-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,805 | 4,555 | 6,637 | 16,434 | 22,907 |
| Marketable Securities | 1,234 | N/A | 16,158 | N/A | 5,281 |
| Inventories | 7,890 | 7,716 | 12,899 | 4,623 | 6,141 |
| Other current assets | 44,859 | 91,946 | 37,661 | 56,738 | 41,954 |
| TOTAL | $73,110 | $104,356 | $112,291 | $77,888 | $114,382 |
| Non-Current Assets | |||||
| PPE Net | 414,553 | 335,817 | 279,621 | 190,631 | 182,509 |
| Intangibles | 666 | 403 | 475 | N/A | N/A |
| Other Non-Current Assets | 5,539 | 2,691 | 920 | 1,302 | 1,555 |
| TOTAL | $420,758 | $338,911 | $281,016 | $191,932 | $184,064 |
| Total Assets | $493,868 | $443,267 | $393,307 | $269,820 | $298,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,851 | 8,594 | N/A | 1,768 | 4,972 |
| Accounts payable and accrued liabilities | 21,162 | 46,857 | 17,177 | 19,246 | 12,583 |
| Other current liabilities | 626 | 84 | 227 | 93 | 279 |
| TOTAL | $71,317 | $55,535 | $43,593 | $21,346 | $47,449 |
| Non-Current Liabilities | |||||
| Long Term Debt | 237,937 | 215,590 | 186,578 | 119,425 | 103,898 |
| Other Non-Current Liabilities | 16,541 | 26,618 | 24,772 | 3,285 | 3,184 |
| TOTAL | $257,938 | $244,861 | $213,086 | $124,573 | $108,258 |
| Total Liabilities | $329,255 | $300,396 | $256,679 | $145,919 | $155,707 |
| Shareholders' Equity | |||||
| Common Shares | 52 | 52 | 52 | 52 | 52 |
| Retained earnings | 51,126 | 41,717 | 33,856 | 24,780 | 19,311 |
| Other shareholders' equity | -11,136 | -23,447 | -21,822 | -25,339 | -1,127 |
| TOTAL | $164,359 | $142,638 | $136,403 | $123,810 | $142,553 |
| Total Liabilities And Equity | $493,614 | $443,034 | $393,081 | $269,729 | $298,260 |