Sportech Plc (SPO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,885 | 36,500 | 3,000 | 4,000 | 500 |
| Marketable Securities | N/A | 1,300 | 2,900 | N/A | N/A |
| Inventories | 2,652 | 2,500 | 2,100 | 1,500 | 1,500 |
| Other current assets | 13,062 | 15,600 | 10,200 | 10,800 | 9,100 |
| TOTAL | $32,529 | $58,000 | $20,300 | $18,200 | $13,100 |
| Non-Current Assets | |||||
| PPE Net | 25,705 | 26,200 | 24,000 | 24,900 | 21,600 |
| Intangibles | 11,629 | 109,600 | 163,400 | 167,100 | 195,800 |
| Other Non-Current Assets | 8,849 | 7,100 | 5,500 | 4,800 | 2,600 |
| TOTAL | $46,183 | $142,900 | $192,900 | $196,800 | $220,000 |
| Total Assets | $78,712 | $200,900 | $213,200 | $215,000 | $233,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,356 | 10,200 | 6,100 | 6,600 | 7,600 |
| Other current liabilities | 175 | 200 | N/A | N/A | 700 |
| TOTAL | $24,442 | $49,800 | $22,000 | $22,000 | $24,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 62,100 | 70,100 | 66,000 |
| Other Non-Current Liabilities | 3,060 | 2,200 | 1,900 | 2,500 | 2,300 |
| TOTAL | $3,060 | $2,300 | $65,000 | $73,200 | $69,400 |
| Total Liabilities | $27,502 | $52,100 | $87,000 | $95,200 | $93,400 |
| Shareholders' Equity | |||||
| Common Shares | 37,123 | 103,100 | 103,100 | 102,600 | 102,400 |
| Retained earnings | -8,313 | 35,400 | 22,300 | 15,600 | 36,900 |
| Other shareholders' equity | 22,400 | 10,200 | 700 | 1,600 | 400 |
| TOTAL | $51,210 | $148,700 | $126,100 | $119,800 | $139,700 |
| Total Liabilities And Equity | $78,712 | $200,800 | $213,100 | $215,000 | $233,100 |