Solid State Plc (SOLI.LN)
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[[ 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 ]]
Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,224 | 16,046 | 4,983 | 5,323 | 6,914 |
| Inventories | 33,228 | 24,940 | 17,598 | 12,728 | 10,629 |
| Income taxes - deferred | N/A | 0 | 0 | 203 | 188 |
| Other current assets | 16,542 | 24,711 | 15,074 | 14,986 | 11,840 |
| TOTAL | $65,151 | $65,697 | $40,559 | $33,240 | $31,953 |
| Non-Current Assets | |||||
| PPE Net | 6,699 | 7,490 | 5,397 | 5,610 | 5,457 |
| Intangibles | 41,563 | 47,198 | 15,831 | 16,027 | 16,557 |
| Other Non-Current Assets | 375 | 3,143 | 539 | 0 | 0 |
| TOTAL | $48,637 | $57,831 | $21,767 | $21,637 | $22,014 |
| Total Assets | $113,788 | $123,528 | $62,326 | $54,877 | $53,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,279 | 2,122 | 2,059 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,919 | 17,040 | 8,083 | 12,759 | 4,192 |
| Other current liabilities | 5,679 | 14,414 | 4,625 | 4,200 | 2,572 |
| TOTAL | $38,563 | $41,435 | $27,922 | $21,359 | $15,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,383 | 15,628 | 1,500 | 2,000 | 3,750 |
| Other Non-Current Liabilities | 668 | 671 | 2,670 | 1,744 | 5,691 |
| TOTAL | $17,271 | $21,622 | $7,328 | $6,992 | $12,734 |
| Total Liabilities | $55,834 | $63,057 | $35,250 | $28,351 | $28,465 |
| Shareholders' Equity | |||||
| Common Shares | 567 | 566 | 428 | 428 | 428 |
| Retained earnings | 27,805 | 26,498 | 23,042 | 22,497 | 21,508 |
| Other shareholders' equity | -831 | 2,943 | 38 | 46 | 11 |
| TOTAL | $57,907 | $60,425 | $27,076 | $26,526 | $25,502 |
| Total Liabilities And Equity | $113,741 | $123,482 | $62,326 | $54,877 | $53,967 |