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Pittards Plc (PTD.LN)

Pittards Plc (PTD.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)
  12-2021 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
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