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Surgical Innovations Group Plc (SUN.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	1,282	2,491	1,709	775	976
Inventories	2,925	2,083	2,467	1,496	1,916
Other current assets	2,532	3,040	1,964	1,387	1,690
TOTAL	$6,739	$7,614	$6,140	$3,658	$4,582

Non-Current Assets
PPE Net	1,959	934	1,328	1,579	1,827
Intangibles	7,613	10,191	11,009	1,597	1,361
Other Non-Current Assets	0	91	62	0	0
TOTAL	$9,572	$11,216	$12,399	$3,176	$3,188

Total Assets	$16,311	$18,830	$18,539	$6,834	$7,770

Liabilities
Current Liabilities
Short Term Debt	297	287	300	N/A	N/A
Accounts payable and accrued liabilities	1,026	1,083	1,058	337	408
TOTAL	$2,322	$2,324	$2,515	$988	$796

Non-Current Liabilities
Long Term Debt	515	1,820	2,125	0	2,982
Other Non-Current Liabilities	165	165	0	0	0
TOTAL	$1,797	$2,083	$2,308	$8	$3,044

Total Liabilities	$4,119	$4,407	$4,823	$996	$3,840

Shareholders' Equity
Common Shares	7,953	7,826	7,826	5,334	4,863
Retained earnings	-3,244	-813	-1,520	-2,164	-2,903
Other shareholders' equity	1,579	1,579	1,579	329	329
TOTAL	$12,192	$14,423	$13,716	$5,838	$3,930

Total Liabilities And Equity	$16,311	$18,830	$18,539	$6,834	$7,770