Plant Health Care Plc (PHC.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,111 | 5,656 | 1,005 | 982 | 457 |
| Marketable Securities | N/A | N/A | 8,157 | 3,167 | 1,964 |
| Inventories | 2,997 | 3,371 | 2,137 | 3,567 | 2,960 |
| Other current assets | 4,048 | 1,801 | 3,593 | 3,029 | 3,747 |
| TOTAL | $9,156 | $10,828 | $14,892 | $10,745 | $9,128 |
| Non-Current Assets | |||||
| PPE Net | 1,189 | 1,230 | 1,561 | 1,216 | 891 |
| Intangibles | 2,331 | 1,620 | 1,622 | 1,625 | 1,649 |
| Other Non-Current Assets | 813 | 146 | 135 | 303 | 150 |
| TOTAL | $4,333 | $2,996 | $3,318 | $3,144 | $2,690 |
| Total Assets | $13,489 | $13,824 | $18,210 | $13,889 | $11,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 269 | 55 | 37 | 33 | N/A |
| Accounts payable and accrued liabilities | 1,255 | 1,597 | 1,227 | 1,309 | 826 |
| TOTAL | $3,008 | $3,727 | $3,148 | $2,551 | $1,759 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210 | 215 | 224 | 193 | N/A |
| TOTAL | $256 | $407 | $704 | $776 | $107 |
| Total Liabilities | $3,264 | $4,134 | $3,852 | $3,327 | $1,866 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 341,533 | N/A | N/A | N/A | N/A |
| Common Shares | 4,789 | 4,352 | 4,326 | 3,605 | 3,030 |
| Retained earnings | -101,368 | -98,377 | -90,024 | -84,292 | -81,664 |
| Other shareholders' equity | 3,070 | 2,856 | -803 | -1,271 | -61 |
| TOTAL | $10,225 | $9,690 | $14,358 | $10,562 | $9,952 |
| Total Liabilities And Equity | $13,489 | $13,824 | $18,210 | $13,889 | $11,818 |