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
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,226 | 45,803 | 48,946 | 53,422 | 49,973 |
| Receivables | 27,102 | 31,312 | 32,450 | 27,617 | 26,254 |
| Inventories | 45,057 | 43,409 | 41,934 | 38,778 | 35,817 |
| TOTAL | $126,791 | $126,920 | $128,196 | $123,231 | $119,422 |
| Non-Current Assets | |||||
| PPE Net | 30,450 | 30,073 | 30,183 | 27,449 | 27,492 |
| Intangibles | 91,837 | 95,082 | 97,059 | 27,529 | 28,280 |
| Other Non-Current Assets | 2,950 | 2,871 | 2,923 | 8,226 | 8,088 |
| TOTAL | $125,237 | $128,026 | $130,165 | $63,204 | $63,860 |
| Total Assets | $252,028 | $254,946 | $258,361 | $186,435 | $183,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,750 | 3,375 | 3,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,627 | 7,386 | 7,891 | 7,208 | 6,646 |
| Accrued Expenses | 7,106 | 5,425 | 5,888 | 4,990 | 5,132 |
| TOTAL | $22,571 | $20,248 | $21,266 | $15,732 | $15,251 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,610 | 55,726 | 56,842 | N/A | N/A |
| Other Non-Current Liabilities | 5,417 | 5,561 | 5,096 | 2,129 | 2,158 |
| TOTAL | $62,985 | $65,845 | $67,249 | $2,129 | $2,158 |
| Total Liabilities | $85,556 | $86,093 | $88,515 | $17,861 | $17,409 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,108 | 42,087 | 42,075 | 42,051 | 41,846 |
| Retained earnings | 49,632 | 52,557 | 52,219 | 51,538 | 51,052 |
| Other shareholders' equity | -5,516 | -5,398 | -3,646 | -3,117 | -2,330 |
| TOTAL | $166,472 | $168,853 | $169,846 | $168,574 | $165,873 |
| Total Liabilities And Equity | $252,028 | $254,946 | $258,361 | $186,435 | $183,282 |