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Rws Holdings Plc (RWS.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: 09/30

(Values in thousands)

	09-2015	09-2014	09-2013	09-2012	09-2011
Assets
Current Assets
Cash & Cash Equivalents	30,569	22,479	18,211	25,096	24,845
Other current assets	18,216	16,939	17,236	12,132	11,794
TOTAL	$48,785	$39,418	$35,447	$39,968	$39,337

Non-Current Assets
PPE Net	17,732	17,310	13,002	13,285	13,530
Intangibles	38,281	38,740	40,221	18,327	16,646
Other Non-Current Assets	340	353	270	4,573	246
TOTAL	$56,353	$56,403	$53,493	$36,185	$30,422

Total Assets	$105,138	$95,821	$88,940	$76,153	$69,759

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	6,960	5,771	4,944	2,588	1,876
TOTAL	$17,291	$14,955	$14,354	$11,127	$10,061

Non-Current Liabilities
Other Non-Current Liabilities	331	408	530	630	547
TOTAL	$2,157	$2,432	$2,873	$1,797	$1,640

Total Liabilities	$19,448	$17,387	$17,227	$12,924	$11,701

Shareholders' Equity
Common Shares	2,116	2,116	2,116	2,116	2,116
Retained earnings	85,035	79,303	72,842	64,532	58,532
Other shareholders' equity	-5,044	-6,568	-6,828	-7,002	-6,173
TOTAL	$85,690	$78,434	$71,713	$63,229	$58,058

Total Liabilities And Equity	$105,138	$95,821	$88,940	$76,153	$69,759