Redcentric Plc (RCN.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,710 | 7,206 | 6,089 | 4,340 | 8,492 |
| Inventories | 891 | 357 | 666 | 234 | N/A |
| Other current assets | 17,968 | 15,970 | 18,909 | 20,830 | 29,985 |
| TOTAL | $28,208 | $29,666 | $32,875 | $30,782 | $44,254 |
| Non-Current Assets | |||||
| PPE Net | 38,467 | 18,133 | 20,238 | 21,998 | 28,669 |
| Intangibles | 68,867 | 75,802 | 82,486 | 88,725 | 92,285 |
| Other Non-Current Assets | 1,482 | 142 | 0 | 0 | 0 |
| TOTAL | $108,816 | $94,077 | $102,724 | $110,723 | $120,954 |
| Total Assets | $137,024 | $123,743 | $135,599 | $141,505 | $165,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,598 | 294 | 0 | 323 | N/A |
| Accounts payable and accrued liabilities | 7,661 | 6,603 | 9,005 | 7,483 | 12,126 |
| Other current liabilities | N/A | N/A | N/A | 1 | N/A |
| TOTAL | $52,559 | $25,502 | $26,585 | $20,365 | $28,759 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36 | 19,501 | 27,864 | 37,796 | 28,402 |
| Other Non-Current Liabilities | 2,531 | 881 | 376 | 1,207 | 1,940 |
| TOTAL | $24,664 | $22,596 | $31,092 | $44,411 | $38,991 |
| Total Liabilities | $77,223 | $48,098 | $57,677 | $64,776 | $67,750 |
| Shareholders' Equity | |||||
| Common Shares | 149 | 149 | 149 | 149 | 146 |
| Retained earnings | 4,096 | 19,362 | 21,639 | 20,639 | 43,099 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -9,454 |
| TOTAL | $59,801 | $75,645 | $77,922 | $76,729 | $97,458 |
| Total Liabilities And Equity | $137,024 | $123,743 | $135,599 | $141,505 | $165,208 |