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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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	03-2018	09-2017	03-2017	09-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	24,312	20,064	16,193	27,910	16,561
Other current assets	71,770	41,963	38,047	28,173	26,389
TOTAL	$96,082	$62,027	$54,240	$56,083	$42,950

Non-Current Assets
PPE Net	22,662	18,147	17,907	17,630	17,627
Intangibles	361,877	149,895	156,780	89,939	85,003
Other Non-Current Assets	1,456	1,475	1,858	1,875	487
TOTAL	$385,995	$169,517	$176,545	$109,444	$103,117

Total Assets	$482,077	$231,544	$230,785	$165,527	$146,067

Liabilities
Current Liabilities
Short Term Debt	22,534	8,955	9,600	6,923	6,250
Accounts payable and accrued liabilities	42,597	9,459	24,990	7,260	17,729
TOTAL	$70,537	$39,474	$38,391	$32,592	$26,745

Non-Current Liabilities
Long Term Debt	84,558	31,343	38,400	22,500	23,438
Other Non-Current Liabilities	376	327	370	409	288
TOTAL	$86,276	$33,185	$40,113	$24,235	$25,632

Total Liabilities	$156,813	$72,659	$78,504	$56,827	$52,377

Shareholders' Equity
Common Shares	2,732	2,293	2,279	2,157	2,157
Retained earnings	106,792	108,416	96,142	95,087	85,964
Other shareholders' equity	-16,364	-2,542	5,033	2,509	-3,319
TOTAL	$325,264	$158,885	$152,281	$108,700	$93,690

Total Liabilities And Equity	$482,077	$231,544	$230,785	$165,527	$146,067