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 ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2023 | 01-2023 | 07-2022 | 01-2022 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,538 | 76,869 | 70,819 | 87,889 | 87,650 |
| Inventories | 24,633 | 18,519 | 19,791 | 17,641 | 17,328 |
| Other current assets | 3,966 | 8,716 | 3,406 | 7,487 | 2,667 |
| TOTAL | $100,507 | $104,104 | $96,621 | $113,017 | $109,925 |
| Non-Current Assets | |||||
| PPE Net | 110,263 | 109,675 | 115,072 | 118,651 | 121,011 |
| Intangibles | 3,753 | 3,320 | 2,494 | 2,181 | 2,243 |
| Other Non-Current Assets | 1,873 | 1,674 | 1,845 | 1,913 | 2,024 |
| TOTAL | $115,889 | $114,669 | $119,411 | $122,745 | $125,278 |
| Total Assets | $216,396 | $218,773 | $216,032 | $235,762 | $235,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,267 | 25,589 | 18,374 | 22,900 | 15,369 |
| TOTAL | $88,683 | $95,379 | $77,661 | $105,847 | $96,170 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,048 | 1,270 | 1,192 | 996 | 1,155 |
| TOTAL | $82,146 | $85,275 | $88,204 | $92,230 | $94,523 |
| Total Liabilities | $170,829 | $180,654 | $165,865 | $198,077 | $190,693 |
| Shareholders' Equity | |||||
| Common Shares | 34 | 35 | 37 | 38 | 38 |
| Retained earnings | 20,190 | 13,242 | 25,268 | 12,826 | 19,479 |
| Other shareholders' equity | 25,511 | 25,511 | 25,511 | 25,511 | 25,511 |
| TOTAL | $45,567 | $38,119 | $50,167 | $37,685 | $44,510 |
| Total Liabilities And Equity | $216,396 | $218,773 | $216,032 | $235,762 | $235,203 |