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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)
  12-2019 06-2019 12-2018 06-2018 12-2017
Assets
Current Assets
Cash & Cash Equivalents 180 367 598 91 327
Inventories 17,341 16,749 16,306 15,701 15,332
Other current assets 3,462 4,695 3,306 4,682 4,032
TOTAL $20,983 $21,811 $20,210 $20,474 $19,691
Non-Current Assets
PPE Net 10,240 10,970 11,006 10,760 10,778
Intangibles 114 121 147 178 209
Other Non-Current Assets 100 0 0 1,967 1,901
TOTAL $10,454 $11,091 $11,153 $12,905 $12,888
Total Assets $31,437 $32,902 $31,363 $33,379 $32,579
Liabilities
Current Liabilities
Short Term Debt 9,210 N/A 7,668 N/A 5,563
Accounts payable and accrued liabilities 2,514 4,069 2,320 3,261 3,127
TOTAL $12,811 $12,560 $12,106 $10,870 $9,999
Non-Current Liabilities
Long Term Debt 326 N/A 461 N/A 2,517
Other Non-Current Liabilities 0 1,781 0 2,233 0
TOTAL $1,106 $1,830 $728 $2,387 $2,816
Total Liabilities $13,917 $14,390 $12,834 $13,257 $12,815
Shareholders' Equity
Common Shares 6,944 6,944 6,944 6,944 6,944
Retained earnings 3,926 3,691 3,520 5,531 5,432
Other shareholders' equity 3,666 4,893 5,081 4,663 4,404
TOTAL $17,520 $18,512 $18,529 $20,122 $19,764
Total Liabilities And Equity $31,437 $32,902 $31,363 $33,379 $32,579
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