Telit Communications Plc (TCM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,178 | 81,304 | 35,006 | 41,908 | 26,547 |
| Inventories | 11,894 | 14,966 | 27,187 | 23,829 | 28,486 |
| Other current assets | 97,340 | 114,832 | 108,385 | 109,905 | 119,856 |
| TOTAL | $217,212 | $220,402 | $178,378 | $183,442 | $174,889 |
| Non-Current Assets | |||||
| PPE Net | 22,961 | 27,153 | 23,101 | 26,545 | 23,169 |
| Intangibles | 68,594 | 64,052 | 97,012 | 110,436 | 104,697 |
| Other Non-Current Assets | 4,553 | 3,686 | 20,499 | 16,977 | 7,871 |
| TOTAL | $96,108 | $94,891 | $140,612 | $153,958 | $135,737 |
| Total Assets | $313,320 | $315,293 | $318,990 | $337,400 | $310,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,832 | 9,782 | 45,238 | 30,256 | 18,988 |
| Accounts payable and accrued liabilities | 83,078 | 95,887 | 120,824 | 104,012 | 113,681 |
| TOTAL | $129,713 | $145,811 | $202,817 | $165,350 | $157,315 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,308 | 23,999 | 24,092 | 42,203 | 25,328 |
| Other Non-Current Liabilities | 6,298 | 4,182 | 4,144 | 4,195 | 7,113 |
| TOTAL | $35,928 | $35,133 | $29,687 | $47,507 | $32,931 |
| Total Liabilities | $165,641 | $180,944 | $232,504 | $212,857 | $190,246 |
| Shareholders' Equity | |||||
| Common Shares | 2,184 | 2,176 | 2,165 | 2,165 | 1,984 |
| Retained earnings | 111,302 | 104,054 | 55,319 | 88,024 | 147,447 |
| Other shareholders' equity | -16,224 | -21,816 | -20,776 | -15,424 | -27,225 |
| TOTAL | $147,679 | $134,349 | $86,486 | $124,543 | $120,380 |
| Total Liabilities And Equity | $313,320 | $315,293 | $318,990 | $337,400 | $310,626 |