Serco Group Plc (SRP.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1985 | 12-1984 | 12-1983 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 0 | 0 | 26 |
| Marketable Securities | 3,649 | 332 | 1,092 |
| Inventories | 1,607 | 1,450 | 1,307 |
| Other current assets | 4,760 | 5,053 | 2,900 |
| TOTAL | $10,016 | $6,835 | $5,325 |
| Non-Current Assets | |||
| PPE Net | 1,247 | 1,157 | 368 |
| TOTAL | $1,247 | $1,157 | $368 |
| Total Assets | $11,263 | $7,992 | $5,693 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 347 | 552 | 143 |
| TOTAL | $4,947 | $3,227 | $2,232 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 1,207 | 655 | 189 |
| TOTAL | $1,207 | $655 | $189 |
| Total Liabilities | $6,154 | $3,882 | $2,421 |
| Shareholders' Equity | |||
| Retained earnings | 5,109 | 4,110 | 3,272 |
| TOTAL | $5,109 | $4,110 | $3,272 |
| Total Liabilities And Equity | $11,263 | $7,992 | $5,693 |