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Record Plc (REC.LN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  03-2023 09-2022 03-2022 09-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 9,948 17,714 3,345 11,408 6,847
Marketable Securities 4,549 N/A 13,913 5,875 12,932
Other current assets 12,667 12,218 8,753 8,794 7,286
TOTAL $28,924 $29,932 $27,141 $26,077 $28,045
Non-Current Assets
PPE Net 1,388 1,535 1,822 950 1,367
Intangibles 1,390 1,036 562 318 420
Other Non-Current Assets 5,035 3,837 3,700 3,686 3,366
TOTAL $7,813 $6,408 $6,084 $4,954 $5,153
Total Assets $36,737 $36,340 $33,225 $31,031 $33,198
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 221 5,512 478 3,919 384
TOTAL $7,630 $7,424 $6,210 $5,720 $5,992
Non-Current Liabilities
Other Non-Current Liabilities 122 122 125 0 200
TOTAL $816 $960 $1,085 $77 $407
Total Liabilities $8,446 $8,384 $7,295 $5,797 $6,399
Shareholders' Equity
Common Shares 50 50 50 50 50
Retained earnings 26,406 26,071 22,616 22,150 24,305
TOTAL $28,291 $27,956 $25,930 $25,234 $26,799
Total Liabilities And Equity $36,737 $36,340 $33,225 $31,031 $33,198
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