Record Plc (REC.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,798 | 9,221 | 9,948 | 3,345 | 6,847 |
| Marketable Securities | 1,500 | 8,264 | 4,549 | 13,913 | 12,932 |
| Other current assets | 13,090 | 11,842 | 12,667 | 8,753 | 7,286 |
| TOTAL | $27,400 | $30,570 | $28,924 | $27,141 | $28,045 |
| Non-Current Assets | |||||
| PPE Net | 9,154 | 367 | 1,388 | 1,822 | 1,367 |
| Intangibles | 358 | 11 | 1,390 | 562 | 420 |
| Other Non-Current Assets | 5,488 | 5,117 | 5,035 | 3,700 | 3,366 |
| TOTAL | $15,000 | $5,495 | $7,813 | $6,084 | $5,153 |
| Total Assets | $42,400 | $36,065 | $36,737 | $33,225 | $33,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 717 | 212 | 221 | 478 | 384 |
| TOTAL | $6,239 | $7,032 | $7,630 | $6,210 | $5,992 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 241 | -5 | 122 | 125 | 200 |
| TOTAL | $7,092 | $79 | $816 | $1,085 | $407 |
| Total Liabilities | $13,331 | $7,111 | $8,446 | $7,295 | $6,399 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 193,159 | N/A | N/A | N/A | N/A |
| Common Shares | 50 | 50 | 50 | 50 | 50 |
| Retained earnings | 27,131 | 27,051 | 26,406 | 22,616 | 24,305 |
| Other shareholders' equity | 44 | 13 | 0 | 0 | 0 |
| TOTAL | $29,060 | $28,949 | $28,291 | $25,930 | $26,799 |
| Total Liabilities And Equity | $42,391 | $36,060 | $36,737 | $33,225 | $33,198 |