Tricorn Group Plc (TCN.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 ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 493 | 692 | 642 | 855 | 694 |
| Inventories | 3,040 | 2,867 | 2,662 | 2,258 | 2,514 |
| Other current assets | 4,860 | 4,957 | 4,724 | 4,347 | 4,888 |
| TOTAL | $8,393 | $8,516 | $8,028 | $7,460 | $8,096 |
| Non-Current Assets | |||||
| PPE Net | 4,668 | 4,325 | 4,300 | 3,796 | 4,100 |
| Intangibles | 792 | 601 | 776 | 891 | 858 |
| Other Non-Current Assets | 1,191 | 917 | 684 | 216 | 315 |
| TOTAL | $6,651 | $5,843 | $5,760 | $4,903 | $5,273 |
| Total Assets | $15,044 | $14,359 | $13,788 | $12,363 | $13,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,605 | 3,437 | 3,958 | 3,618 | 3,745 |
| Accounts payable and accrued liabilities | 2,889 | 3,241 | 2,624 | 1,410 | 1,890 |
| TOTAL | $7,599 | $7,916 | $7,509 | $6,111 | $6,769 |
| Non-Current Liabilities | |||||
| TOTAL | $134 | $177 | $242 | $233 | $170 |
| Total Liabilities | $7,733 | $8,093 | $7,751 | $6,344 | $6,939 |
| Shareholders' Equity | |||||
| Common Shares | 3,379 | 3,379 | 3,379 | 3,379 | 3,349 |
| Retained earnings | 453 | -431 | -1,107 | -847 | -455 |
| Other shareholders' equity | 1,787 | 1,626 | 2,073 | 1,795 | 1,844 |
| TOTAL | $7,311 | $6,266 | $6,037 | $6,019 | $6,430 |
| Total Liabilities And Equity | $15,044 | $14,359 | $13,788 | $12,363 | $13,369 |