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600 Group Plc (SIXH.LN)

600 Group Plc (SIXH.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ 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: 03/31

(Values in thousands)
  03-2007 03-2006 03-2005 03-2004 03-2003
Assets
Current Assets
Cash & Cash Equivalents 13,667 13,969 14,795 17,015 19,826
Marketable Securities N/A N/A 1,107 2,066 2,009
Inventories 43,905 38,578 44,309 36,177 39,527
Other current assets 35,841 26,002 28,269 87,006 78,462
TOTAL $95,910 $81,261 $90,341 $144,027 $142,005
Non-Current Assets
PPE Net 25,653 25,910 22,745 23,321 22,847
Intangibles 4,789 3,780 5,650 4,895 4,755
Other Non-Current Assets 2,342 14,206 1,451 149 133
TOTAL $32,784 $43,896 $29,846 $28,366 $27,735
Total Assets $128,694 $125,157 $120,187 $172,393 $169,740
Liabilities
Current Liabilities
Short Term Debt 5,013 3,176 3,096 1,341 9,940
Accounts payable and accrued liabilities 27,472 21,359 17,813 14,243 14,446
TOTAL $41,865 $30,436 $30,871 $27,239 $36,559
Non-Current Liabilities
Long Term Debt N/A 124 176 133 116
Other Non-Current Liabilities 5,054 3,831 12,955 2,589 2,076
TOTAL $9,087 $10,150 $13,131 $17,182 $14,204
Total Liabilities $50,953 $40,587 $44,002 $44,420 $50,762
Shareholders' Equity
Common Shares 28,120 25,927 27,128 25,260 22,206
Retained earnings 11,105 20,675 18,206 70,843 68,738
Other shareholders' equity 10,778 7,735 -32 3,110 2,668
TOTAL $77,059 $83,853 $76,186 $127,973 $118,978
Total Liabilities And Equity $128,011 $124,440 $120,187 $172,393 $169,740
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