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Sutton Harbour Group Plc (SUH.LN)

Sutton Harbour Group Plc (SUH.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: 03/31

(Values in thousands)
  03-2020 03-2019 03-2018 03-2017 03-2016
Assets
Current Assets
Cash & Cash Equivalents 792 1,296 2,767 703 686
Inventories 12,217 11,119 21,276 20,569 20,097
Other current assets 2,600 2,278 2,178 2,073 2,057
TOTAL $15,609 $14,693 $26,221 $23,345 $22,840
Non-Current Assets
PPE Net 27,958 26,632 23,973 26,289 27,295
Other Non-Current Assets 31,795 31,873 19,055 19,460 19,350
TOTAL $59,753 $58,505 $43,028 $45,749 $46,645
Total Assets $75,362 $73,198 $69,249 $69,094 $69,485
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,125 1,090 967 770 754
TOTAL $3,073 $3,086 $3,260 $2,846 $2,851
Non-Current Liabilities
Long Term Debt 24,250 22,500 24,350 22,800 22,500
Other Non-Current Liabilities 29 164 169 258 128
TOTAL $26,207 $24,380 $26,661 $26,107 $25,765
Total Liabilities $29,280 $27,466 $29,921 $28,953 $28,616
Shareholders' Equity
Common Shares 1,160 1,160 16,162 16,069 16,069
Retained earnings 6,087 7,075 5,244 6,021 5,981
Other shareholders' equity 28,140 26,802 10,050 12,683 13,451
TOTAL $46,082 $45,732 $39,328 $40,141 $40,869
Total Liabilities And Equity $75,362 $73,198 $69,249 $69,094 $69,485
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