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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)

	06-2015	12-2014	06-2014	12-2013	06-2013
Assets
Current Assets
Cash & Cash Equivalents	12,300	6,900	4,200	3,900	3,500
Inventories	500	600	400	400	200
Other current assets	29,900	24,700	22,200	17,500	18,500
TOTAL	$42,700	$32,200	$26,800	$21,800	$22,200

Non-Current Assets
PPE Net	31,000	30,200	22,000	20,100	19,300
Intangibles	71,000	68,900	47,800	41,900	41,700
Other Non-Current Assets	4,700	4,200	2,000	2,500	2,400
TOTAL	$106,700	$103,300	$71,800	$64,500	$63,400

Total Assets	$149,400	$135,500	$98,600	$86,300	$85,600

Liabilities
Current Liabilities
Short Term Debt	2,900	3,700	400	6,000	6,800
Accounts payable and accrued liabilities	21,200	5,800	15,000	4,700	14,900
TOTAL	$25,900	$20,500	$16,800	$21,600	$22,700

Non-Current Liabilities
Long Term Debt	39,800	34,100	26,000	10,000	11,300
Other Non-Current Liabilities	8,200	7,700	1,700	3,100	2,900
TOTAL	$55,200	$48,000	$32,600	$17,600	$18,800

Total Liabilities	$81,100	$68,500	$49,400	$39,200	$41,500

Shareholders' Equity
Common Shares	4,100	4,100	3,700	3,700	3,800
Retained earnings	24,800	23,800	21,800	20,200	15,900
Other shareholders' equity	4,100	3,800	2,400	1,900	3,200
TOTAL	$68,300	$67,000	$49,200	$47,100	$44,100

Total Liabilities And Equity	$149,400	$135,500	$98,600	$86,300	$85,600