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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)
  06-2015 03-2015 12-2014 09-2014 06-2014
Assets
Current Assets
Cash & Cash Equivalents 45,975 42,719 49,516 43,047 39,285
Receivables 27,963 30,298 23,613 23,232 25,806
Inventories 33,592 33,043 34,428 35,495 37,605
Income taxes - deferred 4,006 3,991 3,890 3,916 4,331
TOTAL $117,975 $116,534 $114,659 $112,748 $113,450
Non-Current Assets
PPE Net 27,381 28,022 27,920 27,610 27,307
Intangibles 29,158 28,681 29,797 31,006 32,298
Other Non-Current Assets 4,802 5,075 5,062 5,565 5,708
TOTAL $61,341 $61,778 $62,779 $64,181 $65,313
Total Assets $179,316 $178,312 $177,438 $176,929 $178,763
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,453 6,110 5,941 4,966 6,416
Accrued Expenses 4,236 4,899 4,517 4,761 3,914
TOTAL $13,288 $15,226 $14,549 $13,735 $16,943
Non-Current Liabilities
Other Non-Current Liabilities 2,097 1,988 2,043 2,165 0
TOTAL $2,097 $1,988 $2,043 $2,165 $N/A
Total Liabilities $15,385 $17,214 $16,592 $15,900 $16,943
Shareholders' Equity
Shares Outstanding, K 41,715 41,714 41,706 41,645 41,568
Retained earnings 50,928 50,169 48,440 48,869 48,985
Other shareholders' equity -1,837 -3,194 -1,056 309 2,166
TOTAL $163,931 $161,098 $160,846 $161,029 $161,820
Total Liabilities And Equity $179,316 $178,312 $177,438 $176,929 $178,763
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