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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)
  03-2014 12-2013 09-2013 06-2013 03-2013
Assets
Current Assets
Cash & Cash Equivalents 38,213 43,729 44,282 40,363 38,594
Receivables 26,799 22,495 26,183 25,229 23,659
Inventories 38,133 37,674 34,835 34,335 32,362
Income taxes - deferred 4,352 4,240 4,145 3,885 3,120
TOTAL $113,951 $111,221 $114,088 $108,600 $103,110
Non-Current Assets
PPE Net 26,889 26,123 26,091 25,797 25,904
Intangibles 32,348 32,668 31,172 30,696 31,227
Other Non-Current Assets 4,967 4,847 5,397 5,898 5,746
TOTAL $64,204 $63,638 $62,660 $62,391 $62,877
Total Assets $178,155 $174,859 $176,748 $170,991 $165,987
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,829 5,044 5,592 6,174 5,785
Accrued Expenses 3,586 4,268 9,847 6,965 5,506
TOTAL $17,823 $17,489 $19,617 $19,725 $17,633
Non-Current Liabilities
Other Non-Current Liabilities 0 0 2,086 0 0
TOTAL $N/A $N/A $2,086 $N/A $N/A
Total Liabilities $17,823 $17,489 $21,703 $19,725 $17,633
Shareholders' Equity
Shares Outstanding, K 41,556 41,551 41,518 41,505 41,467
Retained earnings 48,445 46,439 46,888 45,592 43,281
Other shareholders' equity 1,805 1,468 745 -722 -876
TOTAL $160,332 $157,370 $155,045 $151,266 $148,354
Total Liabilities And Equity $178,155 $174,859 $176,748 $170,991 $165,987
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