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Proton Motor Power Systems Plc (PPS.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	841	795	2,467	614	180
Inventories	1,437	914	1,043	692	312
Other current assets	408	414	381	296	341
TOTAL	$2,686	$2,123	$3,891	$1,602	$833

Non-Current Assets
PPE Net	1,203	1,048	941	778	672
Intangibles	72	89	125	129	64
Other Non-Current Assets	7	0	0	0	0
TOTAL	$1,282	$1,137	$1,066	$907	$736

Total Assets	$3,968	$3,260	$4,957	$2,509	$1,569

Liabilities
Current Liabilities
Short Term Debt	177	226	2,662	2,084	262
Accounts payable and accrued liabilities	235	163	822	526	202
TOTAL	$1,945	$2,139	$4,834	$3,564	$1,044

Non-Current Liabilities
Long Term Debt	58,098	47,243	35,813	21,104	16,782
Other Non-Current Liabilities	38,432	18,540	15,341	9,542	6,622
TOTAL	$96,530	$65,783	$51,154	$30,646	$23,404

Total Liabilities	$98,475	$67,922	$55,988	$34,210	$24,448

Shareholders' Equity
Common Shares	9,728	9,722	9,712	9,708	9,695
Retained earnings	-136,791	-106,728	-90,131	-69,885	-60,300
Other shareholders' equity	14,174	13,982	11,042	10,142	9,428
TOTAL	$-94,507	$-64,662	$-51,031	$-31,701	$-22,879

Total Liabilities And Equity	$3,968	$3,260	$4,957	$2,509	$1,569