Vivopower Plc (VIVO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 03-2019 | 09-2018 | 03-2018 | 09-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,841 | 59,763 | 1,939 | 57,072 | 10,970 |
| Receivables | 10,399 | 32,336 | 7,903 | 29,106 | 19,844 |
| Inventories | N/A | 41,993 | N/A | 41,493 | N/A |
| Other current assets | 13,530 | 0 | 11,436 | 0 | 0 |
| TOTAL | $29,770 | $139,053 | $21,278 | $133,875 | $30,814 |
| Non-Current Assets | |||||
| PPE Net | 1,205 | 29,995 | 1,915 | 30,510 | 2,163 |
| Investments And Advances | 0 | 0 | 14,147 | 0 | 18,060 |
| Intangibles | 32,366 | 77,750 | 36,402 | 81,630 | 46,320 |
| Other Non-Current Assets | 2,054 | 4,579 | 2,570 | 3,762 | 3,479 |
| TOTAL | $35,625 | $112,324 | $55,034 | $115,902 | $70,022 |
| Total Assets | $65,395 | $251,377 | $76,312 | $249,777 | $100,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 887 | 5,250 | 3,955 | 4,500 | 90 |
| Accounts payable and accrued liabilities | 17,923 | 6,260 | 14,082 | 7,719 | 8,262 |
| Accrued Expenses | N/A | 9,195 | N/A | 4,536 | N/A |
| Other current liabilities | 1,710 | N/A | 2,470 | 2,095 | 1,339 |
| TOTAL | $20,807 | $24,173 | $20,610 | $22,887 | $12,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,380 | 44,930 | 18,385 | 50,147 | 19,925 |
| Other Non-Current Liabilities | 2,222 | 3,087 | 288 | 2,703 | 237 |
| TOTAL | $20,603 | $51,786 | $18,699 | $57,305 | $24,033 |
| Total Liabilities | $41,410 | $75,959 | $39,309 | $80,192 | $36,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 42,403 | N/A | 42,217 | N/A |
| Common Shares | 163 | N/A | 163 | N/A | 163 |
| Retained earnings | -34,062 | 49,602 | -22,579 | 46,923 | 5,300 |
| Other shareholders' equity | 17,669 | -3,377 | 19,204 | -2,946 | 18,928 |
| TOTAL | $23,985 | $175,418 | $37,003 | $169,585 | $64,606 |
| Total Liabilities And Equity | $65,395 | $251,377 | $76,312 | $249,777 | $100,836 |