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Scs Group Plc (SCS.LN)

Scs Group Plc (SCS.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: 07/31

(Values in thousands)
  07-2018 07-2017 07-2016 07-2015 07-2014
Assets
Current Assets
Cash & Cash Equivalents 48,162 40,126 22,379 21,055 14,465
Inventories 21,865 22,084 23,188 20,705 20,001
Other current assets 3,936 5,301 4,271 5,556 4,938
TOTAL $78,563 $71,909 $54,581 $50,647 $42,782
Non-Current Assets
PPE Net 21,450 23,878 23,501 25,005 25,524
Intangibles 1,151 1,077 1,145 1,291 1,407
TOTAL $22,601 $24,955 $24,646 $26,296 $26,931
Total Assets $101,164 $96,864 $79,227 $76,943 $69,713
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 26,294 29,142 14,430 24,356 21,349
TOTAL $56,216 $55,915 $42,442 $43,965 $40,362
Non-Current Liabilities
Other Non-Current Liabilities 7,001 7,140 6,068 5,668 5,332
TOTAL $7,646 $7,670 $7,169 $6,198 $6,901
Total Liabilities $63,862 $63,585 $49,611 $50,163 $47,263
Shareholders' Equity
Common Shares 40 40 40 37 N/A
Retained earnings 11,990 7,699 4,036 1,219 N/A
Other shareholders' equity 25,511 25,511 25,511 25,511 22,450
TOTAL $37,302 $33,279 $29,616 $26,780 $22,450
Total Liabilities And Equity $101,164 $96,864 $79,227 $76,943 $69,713
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