600 Group Plc (SIXH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 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 |