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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2006 | 09-2005 | 09-2004 | 09-2003 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 33,085 | 1,983 | 2,083 | 3,060 |
| Receivables | N/A | 17,366 | 17,857 | 14,894 | 12,616 |
| Inventories | N/A | 16,785 | 14,107 | 14,066 | 12,735 |
| Income taxes - deferred | N/A | 1,258 | 495 | 216 | 998 |
| TOTAL | $N/A | $70,160 | $36,111 | $32,561 | $30,375 |
| Non-Current Assets | |||||
| PPE Net | N/A | 17,460 | 17,342 | 17,550 | 18,005 |
| Intangibles | 0 | 22,028 | 14,698 | 15,198 | 15,957 |
| Other Non-Current Assets | 0 | 921 | 1,171 | 1,111 | 758 |
| TOTAL | $N/A | $40,409 | $33,211 | $33,859 | $34,720 |
| Total Assets | $N/A | $110,569 | $69,322 | $66,420 | $65,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 556 | 696 | 879 | 943 |
| Accounts payable and accrued liabilities | 0 | 2,949 | 2,631 | 2,271 | 1,914 |
| Accrued Expenses | N/A | 7,707 | 6,311 | 4,534 | 3,408 |
| Other current liabilities | N/A | 1,313 | 678 | 463 | 1,407 |
| TOTAL | $N/A | $19,791 | $16,650 | $15,330 | $15,249 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 233 | 1,093 | 1,505 | 3,626 |
| Other Non-Current Liabilities | 0 | 2,451 | 16,000 | 20,000 | 20,000 |
| TOTAL | $N/A | $7,010 | $19,740 | $23,606 | $25,465 |
| Total Liabilities | $N/A | $26,801 | $36,390 | $38,936 | $40,714 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 39,090 | 33,884 | 33,359 | 32,926 |
| Common Shares | N/A | N/A | N/A | 2,535 | 2,535 |
| Retained earnings | N/A | 12,687 | 7,322 | 3,930 | 1,901 |
| Other shareholders' equity | 0 | -487 | -326 | -622 | -1,246 |
| TOTAL | $N/A | $83,768 | $32,932 | $27,484 | $24,381 |
| Total Liabilities And Equity | $0 | $110,569 | $69,322 | $66,420 | $65,095 |