Sportech Plc (SPO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,300 | 2,100 | 2,100 | 3,300 | 3,600 |
| Inventories | 1,900 | 1,600 | 2,300 | 2,600 | 1,500 |
| Other current assets | 10,400 | 7,100 | 8,200 | 6,300 | 10,100 |
| TOTAL | $15,600 | $12,500 | $12,600 | $14,500 | $15,200 |
| Non-Current Assets | |||||
| PPE Net | 16,400 | 16,100 | 14,500 | 14,300 | 11,900 |
| Intangibles | 200,500 | 200,800 | 195,700 | 198,000 | 202,100 |
| Other Non-Current Assets | 2,100 | 1,800 | 3,000 | 3,400 | 3,400 |
| TOTAL | $219,000 | $218,700 | $213,200 | $215,700 | $217,400 |
| Total Assets | $234,600 | $231,200 | $225,800 | $230,200 | $232,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 10,000 | 14,000 | 13,300 |
| Accounts payable and accrued liabilities | 22,200 | 6,100 | 23,400 | 5,100 | 23,600 |
| Other current liabilities | 7,000 | 6,300 | N/A | N/A | N/A |
| TOTAL | $31,600 | $32,200 | $37,700 | $42,400 | $41,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,000 | 60,000 | 51,900 | 54,600 | 61,100 |
| Other Non-Current Liabilities | 3,700 | 3,600 | 1,900 | 2,000 | 1,400 |
| TOTAL | $63,700 | $63,600 | $54,200 | $56,600 | $63,100 |
| Total Liabilities | $95,300 | $95,800 | $91,900 | $99,000 | $104,800 |
| Shareholders' Equity | |||||
| Common Shares | 99,400 | 99,400 | 99,400 | 99,400 | 99,400 |
| Retained earnings | 34,800 | 33,500 | 34,300 | 32,200 | 8,600 |
| Other shareholders' equity | 5,100 | 2,500 | 200 | -400 | -900 |
| TOTAL | $139,300 | $135,400 | $133,900 | $131,200 | $127,800 |
| Total Liabilities And Equity | $234,600 | $231,200 | $225,800 | $230,200 | $232,600 |