Scs Group Plc (SCS.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2013 | 07-2012 | 07-2011 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 21,192 | 21,159 | 12,572 |
| Inventories | 18,558 | 18,122 | 15,436 |
| Other current assets | 6,221 | 5,535 | 8,426 |
| TOTAL | $49,685 | $49,359 | $36,434 |
| Non-Current Assets | |||
| PPE Net | 27,470 | 28,846 | 30,121 |
| Intangibles | 530 | 580 | 715 |
| TOTAL | $28,000 | $29,426 | $30,836 |
| Total Assets | $77,685 | $78,785 | $67,270 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 26,125 | 28,680 | N/A |
| Accounts payable and accrued liabilities | 18,056 | 16,277 | 50,304 |
| TOTAL | $61,665 | $64,797 | $50,304 |
| Non-Current Liabilities | |||
| Long Term Debt | 3,708 | 3,697 | N/A |
| Other Non-Current Liabilities | 6,043 | 6,572 | 10,627 |
| TOTAL | $11,181 | $11,801 | $12,867 |
| Total Liabilities | $72,846 | $76,598 | $63,171 |
| Shareholders' Equity | |||
| Retained earnings | 4,839 | 2,187 | 4,099 |
| TOTAL | $4,839 | $2,187 | $4,099 |
| Total Liabilities And Equity | $77,685 | $78,785 | $67,270 |