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Senior Plc (SNR.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: 12/31

(Values in thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	23,600	15,800	17,200	12,600	17,500
Inventories	147,600	169,300	177,800	154,500	154,400
Other current assets	79,500	128,600	157,600	151,300	145,100
TOTAL	$259,500	$322,200	$362,700	$326,500	$329,300

Non-Current Assets
PPE Net	330,500	369,300	285,600	256,100	254,200
Intangibles	169,800	310,000	339,600	344,000	379,700
Other Non-Current Assets	54,900	54,400	36,800	24,200	13,100
TOTAL	$555,200	$733,700	$662,000	$624,300	$647,000

Total Assets	$814,700	$1,055,900	$1,024,700	$950,800	$976,300

Liabilities
Current Liabilities
Short Term Debt	400	15,700	2,700	60,500	44,900
Accounts payable and accrued liabilities	57,800	86,200	109,000	101,900	87,200
TOTAL	$170,300	$219,700	$231,700	$260,500	$235,300

Non-Current Liabilities
Long Term Debt	152,600	146,000	167,300	106,700	169,700
Other Non-Current Liabilities	17,000	14,300	15,300	17,500	15,100
TOTAL	$251,100	$276,600	$224,800	$158,700	$240,500

Total Liabilities	$421,400	$496,300	$456,500	$419,200	$475,800

Shareholders' Equity
Common Shares	41,900	41,900	41,900	41,900	41,900
Retained earnings	305,100	472,500	465,600	438,800	400,000
Other shareholders' equity	43,000	44,400	53,900	37,200	45,300
TOTAL	$393,300	$559,600	$568,200	$531,600	$500,500

Total Liabilities And Equity	$814,700	$1,055,900	$1,024,700	$950,800	$976,300