Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Supergroup Plc Cheltenham ADR (SEPGY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ 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: 04/30

(Values in U.S. thousands)

	04-2018	04-2017	04-2016	04-2007	04-2006
Assets
Current Assets
Cash & Cash Equivalents	101,458	84,601	151,342	N/A	N/A
Marketable Securities	N/A	4,010	1,052	N/A	N/A
Receivables	187,390	145,142	120,833	N/A	N/A
Inventories	217,239	203,354	169,227	N/A	N/A
Other current assets	0	2,846	0	0	0
TOTAL	$506,087	$439,953	$442,454	$N/A	$N/A

Non-Current Assets
PPE Net	174,273	156,914	143,377	N/A	N/A
Investments And Advances	8,299	7,762	4,509	0	0
Intangibles	77,365	69,596	77,399	0	0
Other Non-Current Assets	56,351	40,878	44,636	0	0
TOTAL	$316,288	$275,149	$269,921	$N/A	$N/A

Total Assets	$822,374	$715,102	$712,375	$N/A	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	160,218	153,809	135,562	0	0
Other current liabilities	24,762	1,811	4,960	N/A	N/A
TOTAL	$198,098	$170,885	$156,151	$N/A	$N/A

Non-Current Liabilities
Other Non-Current Liabilities	76,295	61,187	50,798	0	0
TOTAL	$77,499	$62,481	$52,151	$N/A	$N/A

Total Liabilities	$275,597	$233,365	$208,302	$N/A	$N/A

Shareholders' Equity
Common Shares	5,488	5,304	6,162	N/A	N/A
Retained earnings	748,891	681,210	685,322	N/A	N/A
Other shareholders' equity	-407,038	-396,747	-473,714	0	0
TOTAL	$546,777	$481,737	$439,448	$N/A	$N/A

Total Liabilities And Equity	$822,374	$715,102	$647,750	$0	$0