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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)
  03-2020 09-2019 03-2019 09-2018 03-2018
Assets
Current Assets
Cash & Cash Equivalents 2,755 2,534 948 754 1,676
Inventories 19,054 22,698 19,030 19,090 19,597
Income taxes - deferred 1,148 N/A N/A N/A N/A
Other current assets 8,429 11,517 18,024 9,910 10,266
TOTAL $31,386 $36,749 $38,002 $29,754 $31,539
Non-Current Assets
PPE Net 13,120 14,369 3,435 3,914 4,111
Intangibles 17,042 16,372 11,439 11,193 10,736
Other Non-Current Assets 4,415 4,603 4,578 11,716 59,421
TOTAL $34,577 $35,344 $19,452 $26,823 $74,268
Total Assets $65,963 $72,093 $57,454 $56,577 $105,807
Liabilities
Current Liabilities
Short Term Debt 5,414 7,271 5,189 N/A 4,984
Accounts payable and accrued liabilities 3,424 9,059 4,292 6,371 4,010
TOTAL $16,146 $18,639 $16,399 $13,085 $14,574
Non-Current Liabilities
Long Term Debt 11,654 12,160 10,089 N/A 12,129
Other Non-Current Liabilities 1,261 1,274 1,239 12,690 1,225
TOTAL $21,259 $22,544 $11,412 $15,179 $32,496
Total Liabilities $37,405 $41,183 $27,811 $28,264 $47,070
Shareholders' Equity
Common Shares 1,803 1,803 1,746 1,746 1,746
Retained earnings 28,508 31,126 30,186 28,548 57,711
Other shareholders' equity -5,581 -5,847 -5,174 -4,866 -3,605
TOTAL $28,558 $30,910 $29,643 $28,313 $58,737
Total Liabilities And Equity $65,963 $72,093 $57,454 $56,577 $105,807
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