Portmeirion Group Plc (PMP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,439 | 3,938 | 2,708 | 5,203 | 6,294 |
| Inventories | 8,784 | 10,266 | 9,581 | 8,352 | 5,913 |
| Other current assets | 6,364 | 5,886 | 6,061 | 4,380 | 4,796 |
| TOTAL | $21,258 | $20,651 | $18,919 | $18,477 | $17,450 |
| Non-Current Assets | |||||
| PPE Net | 5,611 | 5,762 | 6,353 | 5,767 | 5,335 |
| Intangibles | 2,395 | 515 | 631 | 628 | N/A |
| Other Non-Current Assets | 1,616 | 1,764 | 1,783 | 2,995 | 1,413 |
| TOTAL | $9,622 | $8,041 | $8,767 | $9,390 | $6,748 |
| Total Assets | $30,880 | $28,692 | $27,686 | $27,867 | $24,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 284 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,392 | 3,635 | 3,821 | 4,142 | 2,378 |
| TOTAL | $5,920 | $4,318 | $4,608 | $5,574 | $3,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 763 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,711 | 4,326 | 2,498 | 5,707 | 2,870 |
| TOTAL | $4,474 | $4,326 | $2,498 | $5,707 | $2,913 |
| Total Liabilities | $10,394 | $8,644 | $7,106 | $11,281 | $5,993 |
| Shareholders' Equity | |||||
| Common Shares | 528 | 528 | 528 | 523 | 521 |
| Retained earnings | 15,551 | 14,353 | 16,864 | 13,136 | 14,056 |
| Other shareholders' equity | 789 | 1,549 | -366 | -464 | 12 |
| TOTAL | $20,486 | $20,048 | $20,580 | $16,586 | $18,205 |
| Total Liabilities And Equity | $30,880 | $28,692 | $27,686 | $27,867 | $24,198 |