Softcat Plc (SCT.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)
| 07-2015 | 07-2014 | 07-2013 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 74,642 | 37,720 | 8,676 |
| Inventories | 2,652 | 4,481 | 4,279 |
| Other current assets | 118,167 | 97,945 | 83,945 |
| TOTAL | $199,246 | $142,396 | $99,776 |
| Non-Current Assets | |||
| PPE Net | 6,997 | 6,607 | 6,351 |
| Intangibles | 458 | 523 | 406 |
| Other Non-Current Assets | 678 | 535 | 682 |
| TOTAL | $8,133 | $7,665 | $7,439 |
| Total Assets | $207,379 | $150,061 | $107,215 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 71,213 | 48,082 | 34,620 |
| TOTAL | $111,563 | $77,762 | $58,832 |
| Non-Current Liabilities | |||
| TOTAL | $0 | $0 | $0 |
| Total Liabilities | $111,563 | $77,762 | $58,832 |
| Shareholders' Equity | |||
| Common Shares | 98 | 95 | 65 |
| Retained earnings | 95,770 | 70,808 | 48,235 |
| Other shareholders' equity | -3,994 | -1,469 | -1,437 |
| TOTAL | $95,816 | $72,299 | $48,383 |
| Total Liabilities And Equity | $207,379 | $150,061 | $107,215 |