Vivopower Plc (VIVO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 09-2016 | 06-2016 | 03-2016 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,226 | N/A | 28 | 49,973 | 28 |
| Receivables | 27,102 | 19,844 | N/A | 26,254 | N/A |
| Inventories | 45,057 | 0 | N/A | 35,817 | N/A |
| TOTAL | $126,791 | $19,844 | $28 | $119,422 | $28 |
| Non-Current Assets | |||||
| PPE Net | 30,450 | N/A | 3 | 27,492 | 3 |
| Intangibles | 91,837 | 0 | 0 | 28,280 | 0 |
| Other Non-Current Assets | 2,950 | 7,870 | 7,875 | 8,088 | 0 |
| TOTAL | $125,237 | $7,870 | $7,878 | $63,860 | $3 |
| Total Assets | $252,028 | $27,714 | $7,906 | $183,282 | $7,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,750 | N/A | 8,001 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,627 | 0 | 186 | 6,646 | 0 |
| Accrued Expenses | 7,106 | 0 | N/A | 5,132 | N/A |
| TOTAL | $22,571 | $N/A | $8,187 | $15,251 | $8,187 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,610 | 19,925 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,417 | 0 | 0 | 2,158 | 0 |
| TOTAL | $62,985 | $19,925 | $N/A | $2,158 | $N/A |
| Total Liabilities | $85,556 | $19,925 | $8,187 | $17,409 | $8,187 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,108 | N/A | N/A | 41,846 | N/A |
| Common Shares | N/A | N/A | 72 | N/A | N/A |
| Retained earnings | 49,632 | N/A | -281 | 51,052 | -281 |
| Other shareholders' equity | -5,516 | 0 | -72 | -2,330 | 0 |
| TOTAL | $166,472 | $N/A | $-281 | $165,873 | $-281 |
| Total Liabilities And Equity | $252,028 | $19,925 | $7,906 | $183,282 | $7,906 |