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Sportech Plc (SPO.LN)

Sportech Plc (SPO.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)
  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
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