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
| 06-2017 | 12-2016 | 06-2016 | 12-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 469 | 206 | 358 | 485 | 249 |
| Inventories | 16,956 | 17,353 | 20,139 | 18,872 | 18,378 |
| Income taxes - deferred | N/A | N/A | 234 | 90 | 321 |
| Other current assets | 4,254 | 4,426 | 4,361 | 4,043 | 5,203 |
| TOTAL | $21,679 | $21,985 | $25,092 | $23,490 | $24,151 |
| Non-Current Assets | |||||
| PPE Net | 11,534 | 12,106 | 11,448 | 10,679 | 10,170 |
| Intangibles | 227 | 243 | 257 | 273 | 176 |
| Other Non-Current Assets | 1,761 | 1,800 | 1,394 | 1,586 | 1,363 |
| TOTAL | $13,522 | $14,149 | $13,099 | $12,538 | $11,709 |
| Total Assets | $35,201 | $36,134 | $38,191 | $36,028 | $35,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,697 | N/A | 3,787 | N/A |
| Accounts payable and accrued liabilities | 4,772 | 3,218 | 4,660 | 3,112 | 4,881 |
| TOTAL | $12,332 | $11,143 | $10,176 | $8,562 | $8,159 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,297 | N/A | 3,121 | N/A |
| Other Non-Current Liabilities | 2,025 | 0 | 3,066 | -179 | 3,739 |
| TOTAL | $2,203 | $3,717 | $3,172 | $3,137 | $3,900 |
| Total Liabilities | $14,535 | $14,860 | $13,348 | $11,699 | $12,059 |
| Shareholders' Equity | |||||
| Common Shares | 6,944 | 6,944 | 6,944 | 6,944 | 6,944 |
| Retained earnings | 4,975 | 4,935 | 9,298 | 9,081 | 9,049 |
| Other shareholders' equity | 5,763 | 6,411 | 5,617 | 5,141 | 4,663 |
| TOTAL | $20,666 | $21,274 | $24,843 | $24,150 | $23,640 |
| Total Liabilities And Equity | $35,201 | $36,134 | $38,191 | $35,849 | $35,699 |