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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)

	12-2017	06-2017	12-2016	06-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	10,700	15,400	13,400	20,400	8,500
Inventories	2,000	1,700	1,900	1,700	1,700
Other current assets	43,400	43,900	38,400	32,300	53,000
TOTAL	$56,100	$61,000	$53,700	$54,400	$63,200

Non-Current Assets
PPE Net	46,100	46,800	47,600	37,200	37,400
Intangibles	193,900	191,000	190,300	117,700	118,600
Other Non-Current Assets	3,900	3,000	2,800	1,900	4,300
TOTAL	$243,900	$240,800	$240,700	$156,800	$160,300

Total Assets	$300,000	$301,800	$294,400	$211,200	$223,500

Liabilities
Current Liabilities
Short Term Debt	9,400	6,900	7,300	5,700	3,700
Accounts payable and accrued liabilities	10,700	39,600	11,400	28,500	9,000
TOTAL	$45,400	$47,800	$44,200	$35,200	$33,800

Non-Current Liabilities
Long Term Debt	79,500	85,400	78,400	44,000	65,400
Other Non-Current Liabilities	5,900	6,800	6,500	6,500	7,600
TOTAL	$98,700	$105,500	$98,100	$62,500	$85,000

Total Liabilities	$144,100	$153,300	$142,300	$97,700	$118,800

Shareholders' Equity
Common Shares	5,600	5,600	5,600	5,000	4,800
Retained earnings	46,200	40,200	43,200	39,300	27,700
Other shareholders' equity	3,200	1,800	2,400	1,700	4,700
TOTAL	$155,900	$148,500	$152,100	$113,500	$104,700

Total Liabilities And Equity	$300,000	$301,800	$294,400	$211,200	$223,500