Portmeirion Group Plc (PMP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,151 | 7,214 | 8,487 | 6,540 | 11,130 |
| Inventories | 26,619 | 19,179 | 18,074 | 16,267 | 12,700 |
| Other current assets | 19,521 | 15,638 | 12,431 | 12,485 | 9,312 |
| TOTAL | $47,291 | $42,031 | $38,992 | $35,292 | $33,142 |
| Non-Current Assets | |||||
| PPE Net | 17,408 | 9,666 | 10,149 | 10,617 | 9,639 |
| Intangibles | 16,625 | 12,909 | 13,287 | 13,795 | 1,032 |
| Other Non-Current Assets | 1,018 | 2,567 | 2,865 | 3,788 | 2,610 |
| TOTAL | $35,051 | $25,142 | $26,301 | $28,200 | $13,281 |
| Total Assets | $82,342 | $67,173 | $65,293 | $63,492 | $46,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,543 | 1,981 | 1,981 | 1,961 | N/A |
| Accounts payable and accrued liabilities | 11,540 | 10,263 | 9,401 | 7,317 | 5,003 |
| TOTAL | $18,731 | $14,552 | $13,012 | $11,704 | $6,816 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,930 | 2,974 | 4,955 | 6,909 | N/A |
| Other Non-Current Liabilities | 414 | 6 | 1,672 | 7,130 | 3,085 |
| TOTAL | $15,513 | $3,971 | $7,509 | $15,000 | $3,085 |
| Total Liabilities | $34,244 | $18,523 | $20,521 | $26,704 | $9,901 |
| Shareholders' Equity | |||||
| Common Shares | 555 | 555 | 554 | 550 | 550 |
| Retained earnings | 41,664 | 41,037 | 36,275 | 29,154 | 30,713 |
| Other shareholders' equity | 1,715 | 3,005 | 2,626 | 3,396 | 1,784 |
| TOTAL | $48,098 | $48,650 | $44,772 | $36,788 | $36,522 |
| Total Liabilities And Equity | $82,342 | $67,173 | $65,293 | $63,492 | $46,423 |