Sportech Plc (SPO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,477 | 15,885 | 76,200 | 36,500 | 33,800 |
| Marketable Securities | N/A | N/A | 1,200 | 1,300 | 2,900 |
| Inventories | 2,609 | 2,652 | 3,200 | 2,500 | 2,500 |
| Other current assets | 15,709 | 13,062 | 15,100 | 15,600 | 14,400 |
| TOTAL | $30,795 | $32,529 | $95,700 | $58,000 | $53,600 |
| Non-Current Assets | |||||
| PPE Net | 25,766 | 25,705 | 26,300 | 26,200 | 27,100 |
| Intangibles | 12,550 | 11,629 | 26,400 | 109,600 | 166,400 |
| Other Non-Current Assets | 9,548 | 8,849 | 6,900 | 7,100 | 6,200 |
| TOTAL | $47,864 | $46,183 | $59,600 | $142,900 | $199,700 |
| Total Assets | $78,659 | $78,712 | $155,300 | $200,900 | $253,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 0 | 300 |
| Accounts payable and accrued liabilities | 6,014 | 5,356 | 7,700 | 10,200 | 7,200 |
| Other current liabilities | N/A | 175 | 200 | 200 | 300 |
| TOTAL | $24,222 | $24,442 | $31,300 | $49,800 | $118,300 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,797 | 3,060 | 1,700 | 2,200 | 1,800 |
| TOTAL | $2,797 | $3,060 | $1,800 | $2,300 | $2,700 |
| Total Liabilities | $27,019 | $27,502 | $33,100 | $52,100 | $121,000 |
| Shareholders' Equity | |||||
| Common Shares | 37,350 | 37,123 | 92,800 | 103,100 | 103,100 |
| Retained earnings | -9,242 | -8,313 | 11,000 | 35,400 | 24,100 |
| Other shareholders' equity | 23,532 | 22,400 | 8,000 | 10,200 | 5,000 |
| TOTAL | $51,640 | $51,210 | $122,100 | $148,700 | $132,200 |
| Total Liabilities And Equity | $78,659 | $78,712 | $155,200 | $200,800 | $253,200 |