Volex Plc (VLX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,736 | 13,675 | 25,044 | 44,396 | 21,239 |
| Inventories | 43,437 | 39,987 | 43,016 | 50,725 | 54,032 |
| Other current assets | 75,216 | 78,662 | 85,269 | 109,882 | 123,758 |
| TOTAL | $152,389 | $132,324 | $153,329 | $205,004 | $199,028 |
| Non-Current Assets | |||||
| PPE Net | 35,232 | 38,732 | 39,691 | 20,398 | 12,979 |
| Intangibles | 4,267 | 8,655 | 7,079 | 6,094 | 5,445 |
| Other Non-Current Assets | 1,885 | 1,283 | 5,337 | 5,748 | 2,582 |
| TOTAL | $41,384 | $48,670 | $52,107 | $32,240 | $21,007 |
| Total Assets | $193,773 | $180,994 | $205,436 | $237,244 | $220,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,533 | 0 | 1,255 | 2,562 | 28,882 |
| Accounts payable and accrued liabilities | 62,241 | 57,220 | 73,184 | 90,214 | 95,426 |
| TOTAL | $107,849 | $90,842 | $108,493 | $135,810 | $169,493 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,323 | 45,895 | 43,289 | 38,123 | 112 |
| Other Non-Current Liabilities | 4,908 | 5,537 | 6,219 | 8,429 | 8,158 |
| TOTAL | $31,416 | $53,427 | $51,297 | $49,163 | $10,674 |
| Total Liabilities | $139,265 | $144,269 | $159,790 | $184,972 | $180,167 |
| Shareholders' Equity | |||||
| Common Shares | 39,755 | 29,662 | 28,180 | 28,709 | 29,343 |
| Retained earnings | 14,609 | 8,319 | 26,378 | 30,633 | 14,518 |
| Other shareholders' equity | -6,111 | -7,275 | -6,553 | -9,705 | -4,319 |
| TOTAL | $54,508 | $36,725 | $45,646 | $52,272 | $39,868 |
| Total Liabilities And Equity | $193,773 | $180,994 | $205,436 | $237,244 | $220,035 |