Thruvision Group Plc (THRU.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,431 | 9,375 | 17,587 | 1,002 | 25,599 |
| Marketable Securities | N/A | N/A | N/A | N/A | 193 |
| Inventories | 3,671 | 3,349 | 1,813 | 8,018 | 4,906 |
| Other current assets | 2,627 | 2,646 | 1,187 | 8,344 | 13,516 |
| TOTAL | $14,822 | $15,528 | $20,719 | $17,980 | $44,994 |
| Non-Current Assets | |||||
| PPE Net | 1,238 | 760 | 278 | 1,132 | 828 |
| Intangibles | 62 | 7 | 2 | 28,456 | 34,720 |
| TOTAL | $1,300 | $767 | $280 | $29,588 | $35,548 |
| Total Assets | $16,122 | $16,295 | $20,999 | $47,568 | $80,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 14,763 |
| Accounts payable and accrued liabilities | 877 | 1,240 | 732 | 5,115 | 4,833 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,043 |
| TOTAL | $2,394 | $2,180 | $1,484 | $7,944 | $25,021 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 343 | 38 | 36 | 90 | 1,094 |
| TOTAL | $343 | $38 | $36 | $710 | $1,151 |
| Total Liabilities | $2,737 | $2,218 | $1,520 | $8,654 | $26,172 |
| Shareholders' Equity | |||||
| Common Shares | 1,455 | 1,455 | 1,814 | 1,814 | 1,760 |
| Retained earnings | 11,652 | 12,445 | -96,207 | -76,912 | -60,656 |
| Other shareholders' equity | 115 | 177 | 8 | 148 | -598 |
| TOTAL | $13,385 | $14,077 | $19,479 | $38,914 | $54,370 |
| Total Liabilities And Equity | $16,122 | $16,295 | $20,999 | $47,568 | $80,542 |