Pittards Plc (PTD.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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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)
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71 | 51 | 161 | 85 | 99 |
| Inventories | 16,060 | 15,316 | 14,966 | 15,021 | 16,877 |
| Other current assets | 3,379 | 3,304 | 3,111 | 2,848 | 2,843 |
| TOTAL | $19,510 | $18,671 | $18,238 | $17,954 | $19,819 |
| Non-Current Assets | |||||
| PPE Net | 9,792 | 9,700 | 9,796 | 9,599 | 9,929 |
| Intangibles | 55 | 63 | 72 | 75 | 81 |
| Other Non-Current Assets | 100 | 100 | 100 | 100 | 100 |
| TOTAL | $9,947 | $9,863 | $9,968 | $9,774 | $10,110 |
| Total Assets | $29,457 | $28,534 | $28,206 | $27,728 | $29,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,682 | N/A | 6,860 | N/A |
| Accounts payable and accrued liabilities | 4,688 | 3,005 | 3,690 | 1,969 | 3,302 |
| TOTAL | $13,261 | $11,613 | $11,179 | $9,772 | $12,647 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,647 | N/A | 3,288 | N/A |
| Other Non-Current Liabilities | 2,682 | 0 | 2,714 | 0 | 2,015 |
| TOTAL | $3,621 | $3,855 | $3,472 | $4,098 | $2,724 |
| Total Liabilities | $16,882 | $15,468 | $14,651 | $13,870 | $15,371 |
| Shareholders' Equity | |||||
| Common Shares | 6,944 | 6,944 | 6,944 | 6,944 | 6,944 |
| Retained earnings | 1,840 | 1,508 | 1,503 | 1,788 | 1,560 |
| Other shareholders' equity | 1,186 | 2,005 | 2,124 | 2,992 | 3,070 |
| TOTAL | $12,575 | $13,066 | $13,555 | $13,858 | $14,558 |
| Total Liabilities And Equity | $29,457 | $28,534 | $28,206 | $27,728 | $29,929 |