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Rws Holdings Plc (RWS.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2020	03-2020	09-2019	03-2019	09-2018
Assets
Current Assets
Cash & Cash Equivalents	51,380	28,264	46,974	27,413	38,155
Other current assets	78,484	85,665	81,678	79,574	73,670
TOTAL	$134,067	$113,929	$132,517	$106,987	$111,825

Non-Current Assets
PPE Net	42,875	43,432	22,888	21,350	21,961
Intangibles	411,721	407,948	418,530	402,890	405,753
Other Non-Current Assets	1,939	2,272	3,371	1,362	2,081
TOTAL	$456,535	$453,652	$444,789	$425,602	$429,795

Total Assets	$590,602	$567,581	$577,306	$532,589	$541,620

Liabilities
Current Liabilities
Short Term Debt	0	0	25,681	24,615	24,311
Accounts payable and accrued liabilities	21,709	52,045	22,376	47,605	18,906
TOTAL	$64,534	$63,141	$89,904	$77,323	$76,721

Non-Current Liabilities
Long Term Debt	66,515	62,744	58,045	66,656	78,958
Other Non-Current Liabilities	2,725	677	1,161	673	645
TOTAL	$117,220	$109,965	$89,906	$96,304	$109,620

Total Liabilities	$181,754	$173,106	$179,810	$173,627	$186,341

Shareholders' Equity
Common Shares	2,752	2,752	2,737	2,735	2,735
Retained earnings	345,077	324,624	323,994	304,600	299,745
Other shareholders' equity	7,385	13,464	19,008	78	1,250
TOTAL	$408,848	$394,475	$397,496	$358,962	$355,279

Total Liabilities And Equity	$590,602	$567,581	$577,306	$532,589	$541,620