Ten Entertainment Group Plc (TEG.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2017 | 12-2016 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 5,571 | 10,185 |
| Inventories | 1,356 | 1,339 |
| Other current assets | 3,521 | 3,346 |
| TOTAL | $10,448 | $14,870 |
| Non-Current Assets | ||
| PPE Net | 34,891 | 34,720 |
| Intangibles | 26,661 | 25,742 |
| TOTAL | $61,552 | $60,462 |
| Total Assets | $72,000 | $75,332 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 5,845 | 2,086 |
| Accounts payable and accrued liabilities | 462 | 1,073 |
| TOTAL | $14,243 | $12,166 |
| Non-Current Liabilities | ||
| Long Term Debt | 0 | 52,469 |
| Other Non-Current Liabilities | 361 | 1,577 |
| TOTAL | $4,564 | $59,123 |
| Total Liabilities | $18,807 | $71,289 |
| Shareholders' Equity | ||
| Common Shares | 650 | 649 |
| Retained earnings | 46,285 | 2,839 |
| Other shareholders' equity | 6,258 | 555 |
| TOTAL | $53,193 | $4,043 |
| Total Liabilities And Equity | $72,000 | $75,332 |