Redcentric Plc (RCN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,089 | 4,692 | 4,340 | N/A | 8,492 |
| Inventories | 666 | 232 | 234 | 168 | N/A |
| Other current assets | 18,909 | 19,567 | 20,830 | 24,006 | 29,985 |
| TOTAL | $32,875 | $30,642 | $30,782 | $28,189 | $44,254 |
| Non-Current Assets | |||||
| PPE Net | 20,238 | 22,058 | 21,998 | 23,723 | 28,669 |
| Intangibles | 82,486 | 85,452 | 88,725 | 88,702 | 92,285 |
| TOTAL | $102,724 | $107,510 | $110,723 | $112,425 | $120,954 |
| Total Assets | $135,599 | $138,152 | $141,505 | $140,614 | $165,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 2 | 323 | 3,839 | N/A |
| Accounts payable and accrued liabilities | 9,005 | 6,122 | 7,483 | 10,449 | 12,126 |
| Other current liabilities | N/A | N/A | 1 | N/A | N/A |
| TOTAL | $26,585 | $23,380 | $20,365 | $27,630 | $28,759 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,864 | 31,830 | 37,796 | 25,139 | 28,402 |
| Other Non-Current Liabilities | 376 | 309 | 1,207 | 1,773 | 1,940 |
| TOTAL | $31,092 | $37,823 | $44,411 | $33,171 | $38,991 |
| Total Liabilities | $57,677 | $61,203 | $64,776 | $60,801 | $67,750 |
| Shareholders' Equity | |||||
| Common Shares | 149 | 149 | 149 | 147 | 146 |
| Retained earnings | 21,639 | 20,859 | 20,639 | 25,453 | 43,099 |
| Other shareholders' equity | 0 | 0 | 0 | -9,454 | -9,454 |
| TOTAL | $77,922 | $76,949 | $76,729 | $79,813 | $97,458 |
| Total Liabilities And Equity | $135,599 | $138,152 | $141,505 | $140,614 | $165,208 |