600 Group Plc (SIXH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2012 | 03-2011 | 03-2010 | 03-2009 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 655 | 1,756 | 1,263 | 791 | 6,542 |
| Inventories | 17,308 | 31,286 | 29,771 | 35,305 | 48,460 |
| Other current assets | 23,700 | 13,483 | 12,384 | 14,767 | 35,177 |
| TOTAL | $42,972 | $47,936 | $45,617 | $52,588 | $92,735 |
| Non-Current Assets | |||||
| PPE Net | 8,141 | 17,797 | 15,345 | 15,518 | 25,009 |
| Intangibles | 1,364 | 2,254 | 2,237 | 4,109 | 5,989 |
| Other Non-Current Assets | 2,358 | 4,514 | 3,522 | 1,817 | 3,185 |
| TOTAL | $11,863 | $24,564 | $21,104 | $21,443 | $34,183 |
| Total Assets | $54,836 | $72,500 | $66,721 | $74,031 | $126,918 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,661 | 6,058 | 7,908 | 2,892 | 260 |
| Accounts payable and accrued liabilities | 9,247 | 12,351 | 9,567 | 13,564 | 28,114 |
| TOTAL | $28,919 | $26,482 | $25,989 | $24,506 | $41,993 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,110 | 3,703 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,221 | 3,087 | 5,378 | 4,730 | 5,048 |
| TOTAL | $14,731 | $9,822 | $9,014 | $6,501 | $8,819 |
| Total Liabilities | $43,650 | $36,304 | $35,003 | $31,007 | $50,812 |
| Shareholders' Equity | |||||
| Common Shares | 23,014 | 23,896 | 21,965 | 20,498 | 28,392 |
| Retained earnings | -45,255 | -20,638 | -20,801 | -5,952 | 8,890 |
| Other shareholders' equity | 4,377 | 5,562 | 4,610 | 4,421 | 5,711 |
| TOTAL | $11,186 | $36,196 | $30,745 | $42,269 | $75,271 |
| Total Liabilities And Equity | $54,836 | $72,500 | $65,748 | $73,276 | $126,082 |