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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)
  09-2009 09-2008 09-2007 06-2007 09-2006
Assets
Current Assets
Cash & Cash Equivalents 54,030 49,297 49,400 N/A 36,348
Marketable Securities 7,285 N/A N/A N/A 4,000
Receivables 26,981 25,098 22,651 N/A 19,645
Inventories 23,284 19,945 18,171 N/A 16,989
Income taxes - deferred 1,935 1,736 1,376 N/A 1,651
TOTAL $117,147 $99,458 $93,745 $N/A $80,742
Non-Current Assets
PPE Net 20,474 19,675 18,311 N/A 17,807
Investments And Advances 0 7,480 0 0 0
Intangibles 17,183 18,647 19,421 0 20,680
Other Non-Current Assets 1,193 1,171 1,221 0 1,299
TOTAL $38,850 $46,973 $38,953 $N/A $39,786
Total Assets $155,997 $146,431 $132,698 $N/A $120,528
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,901 4,777 4,704 0 3,671
Accrued Expenses 5,338 6,777 7,541 N/A 7,896
Other current liabilities N/A N/A 152 N/A 937
TOTAL $16,752 $16,061 $17,067 $N/A $20,617
Non-Current Liabilities
Other Non-Current Liabilities 0 0 0 0 1,803
TOTAL $1,340 $1,881 $2,683 $N/A $5,561
Total Liabilities $18,092 $17,942 $19,750 $N/A $26,178
Shareholders' Equity
Shares Outstanding, K 40,571 40,315 39,878 N/A 39,238
Retained earnings 45,515 39,016 30,375 N/A 19,490
Other shareholders' equity 722 366 364 0 -90
TOTAL $137,905 $128,489 $112,948 $N/A $94,350
Total Liabilities And Equity $155,997 $146,431 $132,698 $0 $120,528
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