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Softcat Plc (SCT.LN)

Softcat Plc (SCT.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)
  07-2020 07-2019 07-2018 07-2017 07-2016
Assets
Current Assets
Cash & Cash Equivalents 80,139 79,263 72,831 61,643 62,361
Inventories 11,744 11,084 8,631 6,975 4,611
Other current assets 312,059 280,946 199,847 168,091 128,023
TOTAL $406,642 $375,654 $287,419 $242,124 $199,759
Non-Current Assets
PPE Net 20,595 5,761 5,056 5,579 6,391
Intangibles 1,301 240 324 504 667
Other Non-Current Assets 2,408 2,485 1,436 895 426
TOTAL $24,304 $8,486 $6,816 $6,978 $7,484
Total Assets $430,946 $384,140 $294,235 $249,102 $207,243
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 198,171 185,384 131,115 100,312 67,759
TOTAL $279,662 $268,748 $193,419 $160,684 $119,879
Non-Current Liabilities
TOTAL $10,537 $0 $0 $0 $0
Total Liabilities $290,199 $268,748 $193,419 $160,684 $119,879
Shareholders' Equity
Common Shares 100 99 99 99 99
Retained earnings 135,668 110,314 95,738 86,869 86,342
Other shareholders' equity 0 0 0 -3,214 -3,531
TOTAL $140,747 $115,392 $100,816 $88,418 $87,364
Total Liabilities And Equity $430,946 $384,140 $294,235 $249,102 $207,243
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