Robinson Plc (RBN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,672 | 710 | 0 | 5,375 | 1,055 |
| Inventories | 2,568 | 2,635 | 2,716 | 2,150 | 1,958 |
| Other current assets | 7,240 | 8,919 | 8,982 | 7,815 | 12,584 |
| TOTAL | $11,480 | $12,264 | $11,698 | $15,340 | $15,597 |
| Non-Current Assets | |||||
| PPE Net | 14,151 | 14,761 | 15,946 | 10,802 | 8,913 |
| Intangibles | 8,386 | 8,851 | 5,681 | N/A | N/A |
| Other Non-Current Assets | 3,957 | 3,957 | 4,180 | 4,213 | 4,335 |
| TOTAL | $26,494 | $27,569 | $25,807 | $15,015 | $13,248 |
| Total Assets | $37,974 | $39,833 | $37,505 | $30,355 | $28,845 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,482 | N/A | 0 |
| Accounts payable and accrued liabilities | 4,195 | 4,919 | 4,372 | 2,453 | 3,821 |
| TOTAL | $10,169 | $7,819 | $8,035 | $4,657 | $4,032 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,673 | 4,706 | 4,161 | 187 | 187 |
| TOTAL | $3,327 | $6,434 | $4,603 | $594 | $732 |
| Total Liabilities | $13,496 | $14,253 | $12,638 | $5,251 | $4,764 |
| Shareholders' Equity | |||||
| Common Shares | 82 | 82 | 82 | 82 | 80 |
| Retained earnings | 19,710 | 20,454 | 19,318 | 19,481 | 18,648 |
| Other shareholders' equity | 3,860 | 4,218 | 4,641 | 4,715 | 4,611 |
| TOTAL | $24,478 | $25,580 | $24,867 | $25,104 | $24,081 |
| Total Liabilities And Equity | $37,974 | $39,833 | $37,505 | $30,355 | $28,845 |