Volex Plc (VLX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,305 | 20,913 | 24,830 | 29,565 | 30,738 |
| Inventories | 57,995 | 49,122 | 40,686 | 36,040 | 41,505 |
| Other current assets | 66,523 | 81,221 | 64,715 | 62,036 | 64,099 |
| TOTAL | $156,823 | $151,256 | $130,231 | $127,641 | $136,342 |
| Non-Current Assets | |||||
| PPE Net | 29,910 | 20,420 | 17,406 | 18,085 | 33,338 |
| Intangibles | 41,297 | 28,646 | 3,131 | 3,007 | 3,727 |
| Other Non-Current Assets | 13,443 | 6,975 | 4,069 | 3,813 | 2,362 |
| TOTAL | $84,650 | $56,041 | $24,606 | $24,905 | $39,427 |
| Total Assets | $241,473 | $207,297 | $154,837 | $152,546 | $175,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 225 | 320 | 1,849 | 0 | 5,164 |
| Accounts payable and accrued liabilities | 39,653 | 45,863 | 54,181 | 51,156 | 53,814 |
| TOTAL | $93,848 | $83,302 | $86,875 | $82,572 | $88,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 13,033 | 18,230 | 28,823 |
| Other Non-Current Liabilities | 3,578 | 2,766 | 3,535 | 4,198 | 4,906 |
| TOTAL | $17,093 | $8,347 | $19,818 | $23,667 | $35,862 |
| Total Liabilities | $110,941 | $91,649 | $106,693 | $106,239 | $124,417 |
| Shareholders' Equity | |||||
| Common Shares | 60,189 | 58,792 | 39,755 | 39,755 | 39,755 |
| Retained earnings | 32,004 | 19,150 | 7,829 | 2,096 | 10,851 |
| Other shareholders' equity | -7,051 | -4,936 | -5,695 | -1,799 | -5,509 |
| TOTAL | $130,532 | $115,648 | $48,144 | $46,307 | $51,352 |
| Total Liabilities And Equity | $241,473 | $207,297 | $154,837 | $152,546 | $175,769 |