600 Group Plc (SIXH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2017 | 03-2016 | 03-2015 | 03-2014 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,398 | 1,118 | 1,336 | 1,913 | 1,557 |
| Inventories | 16,469 | 16,471 | 16,342 | 14,157 | 15,609 |
| Other current assets | 9,625 | 12,816 | 10,469 | 10,335 | 9,394 |
| TOTAL | $27,493 | $30,406 | $28,147 | $26,404 | $26,560 |
| Non-Current Assets | |||||
| PPE Net | 4,826 | 4,728 | 7,639 | 7,237 | 6,837 |
| Intangibles | 9,632 | 10,911 | 14,054 | 2,963 | 1,971 |
| Other Non-Current Assets | 73,197 | 66,150 | 56,032 | 36,190 | 32,249 |
| TOTAL | $87,654 | $81,788 | $77,726 | $46,390 | $41,057 |
| Total Assets | $115,147 | $112,194 | $105,873 | $72,794 | $67,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,017 | 4,551 | 4,747 | 6,460 | 1,835 |
| Accounts payable and accrued liabilities | 3,633 | 4,802 | 4,878 | 5,220 | 6,129 |
| TOTAL | $14,654 | $14,640 | $16,042 | $18,270 | $15,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,824 | 16,506 | 12,323 | 3,810 | 7,553 |
| Other Non-Current Liabilities | 0 | 0 | 5,981 | 0 | 0 |
| TOTAL | $35,494 | $37,870 | $38,409 | $16,998 | $19,292 |
| Total Liabilities | $50,148 | $52,511 | $54,451 | $35,267 | $34,712 |
| Shareholders' Equity | |||||
| Common Shares | 1,350 | 1,526 | 1,327 | 24,270 | 22,151 |
| Retained earnings | 57,493 | 53,060 | 46,305 | -22,306 | -23,128 |
| Other shareholders' equity | 4,846 | 3,617 | 3,589 | 3,296 | 4,470 |
| TOTAL | $64,999 | $59,683 | $51,221 | $37,526 | $32,905 |
| Total Liabilities And Equity | $115,147 | $112,194 | $105,671 | $72,794 | $67,617 |