Portmeirion Group Plc (PMP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,905 | 6,205 | 7,450 | 6,777 | 6,249 |
| Inventories | 15,544 | 11,713 | 11,622 | 12,470 | 9,655 |
| Other current assets | 10,772 | 10,889 | 9,611 | 6,647 | 6,604 |
| TOTAL | $32,221 | $28,807 | $28,683 | $26,762 | $23,606 |
| Non-Current Assets | |||||
| PPE Net | 9,168 | 9,285 | 5,662 | 5,975 | 6,159 |
| Intangibles | 1,177 | 1,419 | 1,609 | 1,819 | 2,038 |
| Other Non-Current Assets | 2,686 | 2,000 | 2,503 | 2,395 | 2,182 |
| TOTAL | $13,031 | $12,704 | $9,774 | $10,189 | $10,379 |
| Total Assets | $45,252 | $41,511 | $38,457 | $36,951 | $33,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,731 | 5,041 | 4,645 | 5,785 | 6,124 |
| TOTAL | $8,052 | $7,606 | $6,637 | $7,647 | $7,504 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,153 | 2,404 | 4,955 | 4,907 | 4,359 |
| TOTAL | $4,153 | $2,404 | $4,973 | $4,907 | $4,359 |
| Total Liabilities | $12,205 | $10,010 | $11,610 | $12,554 | $11,863 |
| Shareholders' Equity | |||||
| Common Shares | 549 | 548 | 541 | 536 | 528 |
| Retained earnings | 26,552 | 24,376 | 19,887 | 17,699 | 16,383 |
| Other shareholders' equity | 1,304 | 1,341 | 1,384 | 1,551 | 1,307 |
| TOTAL | $33,047 | $31,501 | $26,847 | $24,397 | $22,122 |
| Total Liabilities And Equity | $45,252 | $41,511 | $38,457 | $36,951 | $33,985 |