Rws Holdings Plc (RWS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,908 | 24,269 | 22,081 | 22,144 | 16,139 |
| Inventories | N/A | N/A | N/A | N/A | 1,240 |
| Other current assets | 11,803 | 9,323 | 8,446 | 8,381 | 7,015 |
| TOTAL | $32,069 | $35,910 | $32,942 | $32,786 | $24,978 |
| Non-Current Assets | |||||
| PPE Net | 12,426 | 762 | 738 | 732 | 836 |
| Intangibles | 17,252 | 18,166 | 14,456 | 7,672 | 6,418 |
| Other Non-Current Assets | 1,705 | 3,780 | 1,265 | 1,849 | 0 |
| TOTAL | $31,383 | $22,708 | $16,459 | $10,253 | $7,254 |
| Total Assets | $63,452 | $58,618 | $49,401 | $43,039 | $32,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,755 | 227 |
| Accounts payable and accrued liabilities | 2,286 | 1,827 | 2,098 | 1,604 | 1,722 |
| TOTAL | $9,106 | $8,635 | $11,508 | $14,184 | $10,993 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 567 | 576 | 600 | -10 | -10 |
| TOTAL | $1,701 | $1,914 | $1,494 | $133 | $0 |
| Total Liabilities | $10,807 | $10,549 | $13,002 | $14,317 | $10,993 |
| Shareholders' Equity | |||||
| Common Shares | 2,116 | 2,065 | 2,065 | 2,016 | 1,954 |
| Retained earnings | 53,320 | 48,649 | 38,724 | 32,172 | 23,751 |
| Other shareholders' equity | -6,374 | -6,056 | -7,801 | -8,468 | -6,610 |
| TOTAL | $52,645 | $48,059 | $36,389 | $28,712 | $21,229 |
| Total Liabilities And Equity | $63,452 | $58,608 | $49,391 | $43,029 | $32,222 |