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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)
  12-2012 09-2012 06-2012 03-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 33,149 31,593 27,938 24,337 26,205
Receivables 23,787 24,183 24,306 27,754 24,023
Inventories 30,269 31,682 33,120 32,074 33,656
Income taxes - deferred 3,019 2,929 3,393 3,077 3,098
TOTAL $93,325 $96,590 $93,838 $92,214 $89,406
Non-Current Assets
PPE Net 25,827 26,155 26,539 26,605 26,628
Intangibles 32,862 33,410 33,465 34,453 34,347
Other Non-Current Assets 5,301 5,226 4,972 4,986 4,814
TOTAL $63,990 $64,791 $64,976 $66,044 $65,789
Total Assets $157,315 $161,381 $158,814 $158,258 $155,195
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,521 5,794 6,158 5,507 6,207
Accrued Expenses 5,767 5,827 4,640 4,743 4,035
TOTAL $19,007 $18,462 $17,540 $16,320 $16,559
Non-Current Liabilities
TOTAL $N/A $171 $269 $1,172 $933
Total Liabilities $19,007 $18,633 $17,809 $17,492 $17,492
Shareholders' Equity
Shares Outstanding, K 41,416 41,287 41,272 41,257 41,254
Retained earnings 33,032 40,210 39,446 38,660 36,840
Other shareholders' equity 341 95 -453 575 -232
TOTAL $138,308 $142,748 $141,005 $140,766 $137,703
Total Liabilities And Equity $157,315 $161,381 $158,814 $158,258 $155,195
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