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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	10-2017	04-2017	10-2016	04-2016
Assets
Current Assets
Cash & Cash Equivalents	101,450	44,460	84,600	51,960	151,340
Marketable Securities	0	N/A	4,010	19,550	1,050
Receivables	187,390	188,920	145,140	141,220	120,830
Inventories	217,230	263,120	203,350	206,430	169,220
Other current assets	10	0	2,850	10	10
TOTAL	$506,080	$496,500	$439,950	$419,170	$442,450

Non-Current Assets
PPE Net	399,140	N/A	324,950	N/A	299,370
Investments And Advances	8,290	9,990	7,760	2,180	4,500
Other Non-Current Assets	133,700	120,110	110,460	115,610	122,020
TOTAL	$541,130	$130,100	$443,170	$117,790	$425,890

Total Assets	$822,370	$800,930	$715,100	$684,900	$712,370

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	160,210	213,390	153,800	170,160	135,560
Other current liabilities	24,760	9,340	1,810	31,120	4,950
TOTAL	$198,090	$229,170	$170,880	$207,200	$156,150

Non-Current Liabilities
Other Non-Current Liabilities	76,290	84,320	61,180	55,560	50,940
TOTAL	$77,490	$85,630	$62,470	$56,580	$52,140

Total Liabilities	$275,590	$314,820	$233,360	$263,790	$208,300

Shareholders' Equity
Common Shares	5,480	5,390	5,300	5,270	6,160
Retained earnings	748,890	684,500	681,200	611,070	685,320
Other shareholders' equity	-407,030	-399,140	-396,740	-385,980	-473,710
TOTAL	$546,770	$486,110	$481,730	$421,100	$439,440

Total Liabilities And Equity	$822,360	$800,930	$715,090	$684,890	$647,740