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
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206 | 485 | 529 | 522 | 817 |
| Inventories | 17,353 | 18,872 | 17,796 | 15,441 | 14,287 |
| Income taxes - deferred | N/A | 90 | 164 | 606 | 403 |
| Other current assets | 4,426 | 4,043 | 4,896 | 5,396 | 4,564 |
| TOTAL | $21,985 | $23,490 | $23,385 | $21,965 | $20,071 |
| Non-Current Assets | |||||
| PPE Net | 12,106 | 10,679 | 6,560 | 6,095 | 6,165 |
| Intangibles | 243 | 273 | 187 | 164 | 112 |
| Other Non-Current Assets | 1,800 | 1,586 | 1,638 | 1,196 | 1,607 |
| TOTAL | $14,149 | $12,538 | $8,385 | $7,455 | $7,884 |
| Total Assets | $36,134 | $36,028 | $31,770 | $29,420 | $27,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,697 | 3,787 | 6,865 | 6,150 | 5,350 |
| Accounts payable and accrued liabilities | 3,218 | 3,112 | 3,458 | 3,676 | 3,604 |
| TOTAL | $11,143 | $8,562 | $12,209 | $11,091 | $11,054 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,297 | 3,121 | 1,223 | 1,375 | 1,071 |
| Other Non-Current Liabilities | 0 | -179 | -172 | -174 | -188 |
| TOTAL | $3,717 | $3,137 | $1,253 | $1,417 | $1,106 |
| Total Liabilities | $14,860 | $11,699 | $13,462 | $12,508 | $12,160 |
| Shareholders' Equity | |||||
| Common Shares | 6,944 | 6,944 | 4,631 | 4,631 | 4,631 |
| Retained earnings | 4,935 | 9,081 | 8,607 | 7,492 | -7,413 |
| Other shareholders' equity | 6,411 | 5,141 | 4,898 | 4,615 | 4,981 |
| TOTAL | $21,274 | $24,150 | $18,136 | $16,738 | $15,607 |
| Total Liabilities And Equity | $36,134 | $35,849 | $31,598 | $29,246 | $27,767 |