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Vectura Group Plc (VEC.LN)

Vectura Group Plc (VEC.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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2013 09-2012 03-2012 09-2011 03-2011
Assets
Current Assets
Cash & Cash Equivalents 70,100 72,100 75,500 80,200 74,400
Inventories 800 700 700 600 200
Other current assets 9,200 9,600 6,200 8,200 5,700
TOTAL $80,100 $86,000 $85,900 $93,000 $83,800
Non-Current Assets
PPE Net 9,000 6,400 6,000 2,700 2,900
Intangibles 66,700 69,900 73,000 77,100 80,500
Other Non-Current Assets 400 400 400 400 400
TOTAL $76,100 $76,700 $79,400 $80,200 $83,800
Total Assets $156,200 $162,700 $165,300 $173,200 $167,600
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,800 5,000 2,500 2,700 2,900
TOTAL $19,800 $20,500 $24,200 $23,000 $24,200
Non-Current Liabilities
Other Non-Current Liabilities 0 0 1,300 1,300 0
TOTAL $1,300 $1,200 $1,600 $4,400 $3,100
Total Liabilities $21,100 $21,700 $25,800 $27,400 $27,300
Shareholders' Equity
Common Shares 100 100 100 100 100
Retained earnings -13,800 -7,000 -7,900 -79,500 -82,100
Other shareholders' equity 146,000 145,300 145,100 144,500 144,000
TOTAL $135,100 $141,000 $139,500 $145,800 $140,300
Total Liabilities And Equity $156,200 $162,700 $165,300 $173,200 $167,600
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