Robinson Plc (RBN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 283 | 649 | 881 | 1,069 | 4,688 |
| Inventories | 2,838 | 2,887 | 2,471 | 2,363 | 2,072 |
| Other current assets | 9,732 | 8,628 | 8,456 | 7,249 | 8,885 |
| TOTAL | $13,026 | $12,164 | $12,074 | $10,681 | $15,645 |
| Non-Current Assets | |||||
| PPE Net | 17,011 | 15,490 | 14,834 | 14,437 | 14,152 |
| Intangibles | 6,204 | 6,522 | 6,987 | 7,453 | 7,919 |
| Other Non-Current Assets | 95 | 119 | 188 | 3,880 | 3,880 |
| TOTAL | $23,310 | $22,131 | $22,009 | $25,770 | $25,951 |
| Total Assets | $36,336 | $34,295 | $34,083 | $36,451 | $41,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,662 | 5,809 | 5,570 | 4,899 | N/A |
| Accounts payable and accrued liabilities | 5,612 | 4,593 | 4,518 | 4,239 | 2,623 |
| TOTAL | $12,524 | $10,571 | $10,322 | $9,413 | $14,159 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 201 | N/A | N/A |
| Other Non-Current Liabilities | 268 | 264 | 263 | 1,017 | 1,377 |
| TOTAL | $756 | $944 | $1,124 | $2,446 | $2,880 |
| Total Liabilities | $13,280 | $11,515 | $11,446 | $11,859 | $17,039 |
| Shareholders' Equity | |||||
| Common Shares | 83 | 83 | 82 | 82 | 82 |
| Retained earnings | 16,740 | 16,687 | 17,181 | 19,463 | 19,759 |
| Other shareholders' equity | 5,285 | 5,062 | 4,548 | 4,221 | 3,890 |
| TOTAL | $23,056 | $22,780 | $22,637 | $24,592 | $24,557 |
| Total Liabilities And Equity | $36,336 | $34,295 | $34,083 | $36,451 | $41,596 |