600 Group Plc (SIXH.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: 03/31
(Values in thousands)
| 03-2022 | 03-2021 | 03-2020 | 03-2019 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75 | 4,287 | 2,755 | 948 | 1,676 |
| Inventories | 8,041 | 17,941 | 19,054 | 19,030 | 19,597 |
| Income taxes - deferred | 99 | 809 | 1,148 | N/A | N/A |
| Other current assets | 38,316 | 7,564 | 8,429 | 18,024 | 10,266 |
| TOTAL | $47,179 | $32,317 | $31,386 | $38,002 | $31,539 |
| Non-Current Assets | |||||
| PPE Net | 3,315 | 11,796 | 13,120 | 3,435 | 4,111 |
| Intangibles | 16,363 | 16,900 | 17,042 | 11,439 | 10,736 |
| Other Non-Current Assets | 236 | 2,765 | 4,415 | 4,578 | 59,421 |
| TOTAL | $19,914 | $31,461 | $34,577 | $19,452 | $74,268 |
| Total Assets | $67,093 | $63,778 | $65,963 | $57,454 | $105,807 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,871 | 14,436 | 5,414 | 5,189 | 4,984 |
| Accounts payable and accrued liabilities | 2,962 | 3,792 | 3,424 | 4,292 | 4,010 |
| TOTAL | $25,539 | $24,837 | $16,146 | $16,399 | $14,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,639 | 3,246 | 11,654 | 10,089 | 12,129 |
| Other Non-Current Liabilities | 174 | 1,216 | 1,261 | 1,239 | 1,225 |
| TOTAL | $12,894 | $12,263 | $21,259 | $11,412 | $32,496 |
| Total Liabilities | $38,433 | $37,100 | $37,405 | $27,811 | $47,070 |
| Shareholders' Equity | |||||
| Common Shares | 1,803 | 1,803 | 1,803 | 1,746 | 1,746 |
| Retained earnings | 28,541 | 27,462 | 28,508 | 30,186 | 57,711 |
| Other shareholders' equity | -5,512 | -6,415 | -5,581 | -5,174 | -3,605 |
| TOTAL | $28,660 | $26,678 | $28,558 | $29,643 | $58,737 |
| Total Liabilities And Equity | $67,093 | $63,778 | $65,963 | $57,454 | $105,807 |