On The Beach Group Plc (OTB.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: 09/30
(Values in thousands)
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 10,856 | 10,550 | 15,123 | 10,122 |
| Other current assets | 54,285 | 44,919 | 32,851 | 24,298 |
| TOTAL | $65,450 | $55,802 | $48,324 | $34,741 |
| Non-Current Assets | ||||
| PPE Net | 529 | 656 | 579 | 339 |
| Intangibles | 68,226 | 71,854 | 28,501 | 28,380 |
| Other Non-Current Assets | 0 | 0 | 135 | 525 |
| TOTAL | $68,755 | $72,510 | $29,215 | $29,244 |
| Total Assets | $134,205 | $128,312 | $77,539 | $63,985 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 0 | 3,140 | 43,903 | 1,981 |
| Accounts payable and accrued liabilities | 45,865 | 34,045 | 25,340 | 18,744 |
| TOTAL | $57,799 | $44,935 | $75,992 | $26,665 |
| Non-Current Liabilities | ||||
| Long Term Debt | 0 | 79,065 | 0 | 39,211 |
| TOTAL | $8,680 | $88,733 | $0 | $39,211 |
| Total Liabilities | $66,479 | $133,668 | $75,992 | $65,876 |
| Shareholders' Equity | ||||
| Common Shares | 195,652 | 395 | 1,547 | -1,891 |
| Retained earnings | -10,239 | -5,751 | 0 | 0 |
| Other shareholders' equity | -131,543 | 0 | 0 | 0 |
| TOTAL | $67,726 | $-5,356 | $1,547 | $-1,891 |
| Total Liabilities And Equity | $134,205 | $128,312 | $77,539 | $63,985 |