Pittards Plc (PTD.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51 | 85 | 180 | 598 | 327 |
| Inventories | 15,316 | 15,021 | 17,341 | 16,306 | 15,332 |
| Other current assets | 3,304 | 2,848 | 3,462 | 3,306 | 4,032 |
| TOTAL | $18,671 | $17,954 | $20,983 | $20,210 | $19,691 |
| Non-Current Assets | |||||
| PPE Net | 9,700 | 9,599 | 10,240 | 11,006 | 10,778 |
| Intangibles | 63 | 75 | 114 | 147 | 209 |
| Other Non-Current Assets | 100 | 100 | 100 | 0 | 1,901 |
| TOTAL | $9,863 | $9,774 | $10,454 | $11,153 | $12,888 |
| Total Assets | $28,534 | $27,728 | $31,437 | $31,363 | $32,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,682 | 6,860 | 9,210 | 7,668 | 5,563 |
| Accounts payable and accrued liabilities | 3,005 | 1,969 | 2,514 | 2,320 | 3,127 |
| TOTAL | $11,613 | $9,772 | $12,811 | $12,106 | $9,999 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,647 | 3,288 | 326 | 461 | 2,517 |
| TOTAL | $3,855 | $4,098 | $1,106 | $728 | $2,816 |
| Total Liabilities | $15,468 | $13,870 | $13,917 | $12,834 | $12,815 |
| Shareholders' Equity | |||||
| Common Shares | 6,944 | 6,944 | 6,944 | 6,944 | 6,944 |
| Retained earnings | 1,508 | 1,788 | 3,926 | 3,520 | 5,432 |
| Other shareholders' equity | 2,005 | 2,992 | 3,666 | 5,081 | 4,404 |
| TOTAL | $13,066 | $13,858 | $17,520 | $18,529 | $19,764 |
| Total Liabilities And Equity | $28,534 | $27,728 | $31,437 | $31,363 | $32,579 |