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Vivopower Plc (VIVO)

Vivopower Plc (VIVO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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: 06/30

(Values in U.S. thousands)
  09-2014 09-2013 09-2012 09-2011 09-2010
Assets
Current Assets
Cash & Cash Equivalents 43,047 44,282 31,593 23,626 37,879
Receivables 23,232 26,183 24,183 24,844 22,064
Inventories 35,495 34,835 31,682 32,689 28,420
Income taxes - deferred 3,916 4,145 2,929 2,852 1,871
TOTAL $112,748 $114,088 $96,590 $90,354 $95,305
Non-Current Assets
PPE Net 27,610 26,091 26,155 26,539 21,237
Intangibles 31,006 31,172 33,410 34,071 36,629
Other Non-Current Assets 5,565 5,397 5,226 4,529 1,470
TOTAL $64,181 $62,660 $64,791 $65,139 $59,336
Total Assets $176,929 $176,748 $161,381 $155,493 $154,641
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,966 5,592 5,794 5,548 4,466
Accrued Expenses 4,761 9,847 5,827 4,235 3,451
TOTAL $13,735 $19,617 $18,462 $15,264 $14,524
Non-Current Liabilities
Other Non-Current Liabilities 2,165 2,086 0 0 0
TOTAL $2,165 $2,086 $171 $1,705 $2,756
Total Liabilities $15,900 $21,703 $18,633 $16,969 $17,280
Shareholders' Equity
Shares Outstanding, K 41,645 41,518 41,287 41,237 40,677
Retained earnings 48,869 46,888 40,210 38,065 42,177
Other shareholders' equity 309 745 95 449 655
TOTAL $161,029 $155,045 $142,748 $138,524 $137,361
Total Liabilities And Equity $176,929 $176,748 $161,381 $155,493 $154,641
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