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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)
  06-2010 03-2010 12-2009 09-2009 06-2009
Assets
Current Assets
Cash & Cash Equivalents 58,219 52,794 58,460 54,030 53,426
Marketable Securities N/A 8,273 8,270 7,285 N/A
Receivables 18,451 17,897 17,854 26,981 22,329
Inventories 26,844 28,488 26,766 23,284 21,756
Income taxes - deferred 2,066 2,208 1,904 1,935 1,756
TOTAL $110,143 $113,342 $116,151 $117,147 $102,558
Non-Current Assets
PPE Net 21,729 21,016 20,583 20,474 19,810
Investments And Advances 0 0 0 0 7,281
Intangibles 16,131 16,477 16,788 17,183 17,573
Other Non-Current Assets 1,295 1,206 1,201 1,193 1,148
TOTAL $39,155 $38,699 $38,572 $38,850 $45,812
Total Assets $149,298 $152,041 $154,723 $155,997 $148,370
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,304 4,193 5,705 6,901 3,852
Accrued Expenses 3,295 3,604 3,869 5,338 3,472
TOTAL $11,904 $12,724 $13,463 $16,752 $12,204
Non-Current Liabilities
TOTAL $N/A $435 $834 $1,340 $1,158
Total Liabilities $11,904 $13,159 $14,297 $18,092 $13,362
Shareholders' Equity
Shares Outstanding, K 40,636 40,631 40,604 40,571 40,521
Retained earnings 44,558 45,836 47,551 45,515 43,462
Other shareholders' equity -857 -21 554 722 448
TOTAL $137,394 $138,882 $140,426 $137,905 $135,008
Total Liabilities And Equity $149,298 $152,041 $154,723 $155,997 $148,370
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