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Tharisa Plc (THS.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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2020	09-2019	09-2018	09-2017	09-2016
Assets
Current Assets
Cash & Cash Equivalents	49,293	59,201	66,791	49,742	15,826
Marketable Securities	8	23	N/A	N/A	42
Inventories	41,864	36,334	23,043	20,802	15,767
Other current assets	110,589	72,065	88,645	69,474	52,452
TOTAL	$207,980	$172,747	$179,479	$141,099	$84,087

Non-Current Assets
PPE Net	278,960	263,980	264,311	232,559	220,534
Intangibles	1,427	750	804	838	883
Other Non-Current Assets	18,234	15,874	11,330	10,224	13,828
TOTAL	$298,621	$280,604	$276,445	$243,621	$235,245

Total Assets	$506,601	$453,351	$455,924	$384,720	$319,332

Liabilities
Current Liabilities
Short Term Debt	56,672	45,606	45,839	44,179	37,731
Accounts payable and accrued liabilities	23,924	34,381	18,363	31,916	45,121
TOTAL	$115,854	$105,574	$87,783	$77,753	$83,583

Non-Current Liabilities
Long Term Debt	13,294	14,030	19,776	2,878	22,103
Other Non-Current Liabilities	45,264	47,083	39,172	31,980	41,158
TOTAL	$69,918	$58,988	$69,807	$35,121	$33,890

Total Liabilities	$185,772	$164,562	$157,590	$112,874	$117,473

Shareholders' Equity
Common Shares	269	267	261	260	257
Retained earnings	122,085	79,318	77,025	42,877	N/A
Other shareholders' equity	-57,605	-41,740	-32,959	-26,316	-219,687
TOTAL	$351,409	$322,771	$324,872	$296,903	$236,751

Total Liabilities And Equity	$537,181	$487,333	$482,462	$409,777	$354,224