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Restore Plc (RST.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: 12/31

(Values in thousands)

	06-2020	12-2019	06-2019	12-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	28,400	17,000	20,000	11,700	15,700
Inventories	1,100	1,400	1,200	1,100	1,800
Other current assets	40,300	47,900	51,300	50,500	53,500
TOTAL	$69,800	$66,300	$72,500	$63,300	$71,000

Non-Current Assets
PPE Net	182,100	186,900	186,100	71,100	70,200
Intangibles	246,800	257,500	260,400	261,900	258,200
Other Non-Current Assets	3,500	5,400	6,200	2,500	3,500
TOTAL	$432,400	$449,800	$452,700	$335,500	$331,900

Total Assets	$502,200	$516,100	$525,200	$398,800	$402,900

Liabilities
Current Liabilities
Short Term Debt	0	400	700	800	0
Accounts payable and accrued liabilities	35,900	14,400	46,500	12,700	41,500
TOTAL	$53,700	$56,400	$65,800	$37,800	$43,800

Non-Current Liabilities
Long Term Debt	102,300	105,100	114,300	122,200	131,100
Other Non-Current Liabilities	0	0	200	5,200	5,700
TOTAL	$234,400	$241,200	$248,500	$145,000	$150,200

Total Liabilities	$288,100	$297,600	$314,300	$182,800	$194,000

Shareholders' Equity
Common Shares	6,200	6,200	6,200	6,200	6,100
Retained earnings	51,200	55,900	49,800	55,700	49,600
Other shareholders' equity	6,400	6,100	4,600	3,800	2,800
TOTAL	$214,100	$218,500	$210,900	$216,000	$208,900

Total Liabilities And Equity	$502,200	$516,100	$525,200	$398,800	$402,900