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Rws Holdings Plc (RWS.LN)

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 03-2015 09-2014 03-2014 09-2013
Assets
Current Assets
Cash & Cash Equivalents 30,569 21,467 22,479 14,905 18,211
Other current assets 18,216 18,462 16,939 17,334 17,236
TOTAL $48,785 $39,929 $39,418 $32,239 $35,447
Non-Current Assets
PPE Net 17,732 17,926 17,310 17,411 13,002
Intangibles 38,281 39,434 38,740 38,798 40,221
Other Non-Current Assets 340 353 353 269 270
TOTAL $56,353 $57,713 $56,403 $56,478 $53,493
Total Assets $105,138 $97,642 $95,821 $88,717 $88,940
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,960 12,451 5,771 11,754 4,944
TOTAL $17,291 $15,431 $14,955 $14,215 $14,354
Non-Current Liabilities
Other Non-Current Liabilities 331 371 408 492 530
TOTAL $2,157 $2,212 $2,432 $2,647 $2,873
Total Liabilities $19,448 $17,643 $17,387 $16,862 $17,227
Shareholders' Equity
Common Shares 2,116 2,116 2,116 2,116 2,116
Retained earnings 85,035 78,946 79,303 73,273 72,842
Other shareholders' equity -5,044 -4,646 -6,568 -7,117 -6,828
TOTAL $85,690 $79,999 $78,434 $71,855 $71,713
Total Liabilities And Equity $105,138 $97,642 $95,821 $88,717 $88,940
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