Redcentric Plc (RCN.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: 03/31
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,946 | 3,710 | 2,183 | 7,206 | 6,282 |
| Inventories | 134 | 891 | 302 | 357 | 443 |
| Other current assets | 12,160 | 17,968 | 13,707 | 15,970 | 14,340 |
| TOTAL | $24,979 | $28,208 | $22,006 | $29,666 | $29,235 |
| Non-Current Assets | |||||
| PPE Net | 31,520 | 38,467 | 40,517 | 18,133 | 19,173 |
| Intangibles | 65,697 | 68,867 | 72,354 | 75,802 | 79,436 |
| Other Non-Current Assets | 2,098 | 1,482 | 307 | 142 | 0 |
| TOTAL | $99,315 | $108,816 | $113,178 | $94,077 | $98,609 |
| Total Assets | $124,294 | $137,024 | $135,184 | $123,743 | $127,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66 | 12,598 | 127 | 294 | 0 |
| Accounts payable and accrued liabilities | 6,454 | 7,661 | 5,989 | 6,603 | 6,524 |
| TOTAL | $31,852 | $52,559 | $24,515 | $25,502 | $23,544 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,710 | 36 | 12,565 | 19,501 | 24,398 |
| Other Non-Current Liabilities | 2,806 | 2,531 | 893 | 881 | 530 |
| TOTAL | $22,667 | $24,664 | $38,467 | $22,596 | $26,848 |
| Total Liabilities | $54,519 | $77,223 | $62,982 | $48,098 | $50,392 |
| Shareholders' Equity | |||||
| Common Shares | 156 | 149 | 149 | 149 | 149 |
| Retained earnings | 6,322 | 4,096 | 16,049 | 19,362 | 21,169 |
| TOTAL | $69,775 | $59,801 | $72,202 | $75,645 | $77,452 |
| Total Liabilities And Equity | $124,294 | $137,024 | $135,184 | $123,743 | $127,844 |