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On The Beach Group Plc (OTB.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: 09/30

(Values in thousands)

	09-2020	09-2019	09-2018	09-2017	09-2016
Assets
Current Assets
Cash & Cash Equivalents	36,500	54,800	47,300	33,027	26,052
Other current assets	133,300	137,400	106,500	94,213	56,868
TOTAL	$172,000	$193,500	$158,100	$128,077	$83,248

Non-Current Assets
PPE Net	9,900	6,400	4,500	1,396	747
Intangibles	79,600	85,100	88,100	72,512	64,662
Other Non-Current Assets	600	600	800	0	0
TOTAL	$90,100	$92,100	$93,400	$73,908	$65,409

Total Assets	$262,100	$285,600	$251,500	$201,985	$148,657

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	80,200	121,600	108,100	79,602	47,562
Other current liabilities	N/A	N/A	2,700	3,000	N/A
TOTAL	$103,300	$150,100	$126,400	$98,984	$59,512

Non-Current Liabilities
TOTAL	$6,400	$6,100	$7,200	$6,441	$7,007

Total Liabilities	$109,700	$156,200	$133,600	$105,425	$66,519

Shareholders' Equity
Common Shares	1,600	1,300	1,300	1,304	1,304
Retained earnings	215,000	257,100	245,600	226,849	212,427
Other shareholders' equity	-129,000	-129,000	-129,000	-131,593	-131,593
TOTAL	$152,400	$129,400	$117,900	$96,560	$82,138

Total Liabilities And Equity	$262,100	$285,600	$251,500	$201,985	$148,657