Portmeirion Group Plc (PMP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,487 | 6,221 | 6,540 | 3,179 | 11,130 |
| Inventories | 18,074 | 18,455 | 16,267 | 19,987 | 12,700 |
| Other current assets | 12,431 | 7,786 | 12,485 | 9,445 | 9,312 |
| TOTAL | $38,992 | $32,462 | $35,292 | $32,611 | $33,142 |
| Non-Current Assets | |||||
| PPE Net | 10,149 | 10,264 | 10,617 | 11,129 | 9,639 |
| Intangibles | 13,287 | 13,512 | 13,795 | 14,086 | 1,032 |
| Other Non-Current Assets | 2,865 | 3,832 | 3,788 | 2,593 | 2,610 |
| TOTAL | $26,301 | $27,608 | $28,200 | $27,808 | $13,281 |
| Total Assets | $65,293 | $60,070 | $63,492 | $60,419 | $46,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,981 | 1,961 | 1,961 | 4,921 | N/A |
| Accounts payable and accrued liabilities | 9,401 | 8,319 | 7,317 | 7,819 | 5,003 |
| TOTAL | $13,012 | $10,995 | $11,704 | $13,127 | $6,816 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,955 | 5,929 | 6,909 | 7,923 | N/A |
| Other Non-Current Liabilities | 1,672 | 6,617 | 7,130 | 2,336 | 3,085 |
| TOTAL | $7,509 | $13,467 | $15,000 | $11,319 | $3,085 |
| Total Liabilities | $20,521 | $24,462 | $26,704 | $24,446 | $9,901 |
| Shareholders' Equity | |||||
| Common Shares | 554 | 550 | 550 | 550 | 550 |
| Retained earnings | 36,275 | 27,761 | 29,154 | 29,246 | 30,713 |
| Other shareholders' equity | 2,626 | 3,062 | 3,396 | 2,489 | 1,784 |
| TOTAL | $44,772 | $35,608 | $36,788 | $35,973 | $36,522 |
| Total Liabilities And Equity | $65,293 | $60,070 | $63,492 | $60,419 | $46,423 |