Proton Motor Power Systems Plc (PPS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 06-2016 | 12-2015 | 06-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,467 | 805 | 614 | 186 | 180 |
| Inventories | 1,043 | 1,556 | 692 | 505 | 312 |
| Other current assets | 381 | 505 | 296 | 455 | 341 |
| TOTAL | $3,891 | $2,866 | $1,602 | $1,146 | $833 |
| Non-Current Assets | |||||
| PPE Net | 941 | 943 | 778 | 693 | 672 |
| Intangibles | 125 | 116 | 129 | 104 | 64 |
| TOTAL | $1,066 | $1,059 | $907 | $797 | $736 |
| Total Assets | $4,957 | $3,925 | $2,509 | $1,943 | $1,569 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,662 | 2,268 | 2,084 | 400 | 262 |
| Accounts payable and accrued liabilities | 822 | 2,653 | 526 | 935 | 202 |
| TOTAL | $4,834 | $4,921 | $3,564 | $1,335 | $1,044 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,813 | 28,414 | 21,104 | 18,236 | 16,782 |
| Other Non-Current Liabilities | 15,341 | 8,796 | 9,542 | 6,042 | 6,622 |
| TOTAL | $51,154 | $37,210 | $30,646 | $24,278 | $23,404 |
| Total Liabilities | $55,988 | $42,131 | $34,210 | $25,613 | $24,448 |
| Shareholders' Equity | |||||
| Common Shares | 9,712 | 9,712 | 9,708 | 9,705 | 9,695 |
| Retained earnings | -90,131 | -77,348 | -69,885 | -61,664 | -60,300 |
| Other shareholders' equity | 11,042 | 11,084 | 10,142 | 9,960 | 9,428 |
| TOTAL | $-51,031 | $-38,206 | $-31,701 | $-23,670 | $-22,879 |
| Total Liabilities And Equity | $4,957 | $3,925 | $2,509 | $1,943 | $1,569 |