Volex Plc (VLX.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,971 | 24,971 | 8,566 | 24,470 | 21,246 |
| Inventories | 42,220 | 35,710 | 69,552 | 64,214 | 55,228 |
| Other current assets | 92,924 | 88,490 | 127,454 | 96,246 | 90,718 |
| TOTAL | $163,115 | $149,171 | $205,572 | $192,352 | $174,825 |
| Non-Current Assets | |||||
| PPE Net | 11,515 | 11,896 | 15,446 | 18,382 | 21,007 |
| Intangibles | 3,973 | 3,693 | 4,348 | 4,024 | 3,791 |
| Other Non-Current Assets | 738 | 1,024 | 619 | 694 | 445 |
| TOTAL | $16,227 | $16,613 | $20,413 | $23,100 | $25,243 |
| Total Assets | $179,341 | $165,784 | $225,985 | $215,452 | $200,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 531 | 3 | 87 | 112 | 226 |
| Accounts payable and accrued liabilities | 69,348 | 62,079 | 82,522 | 73,984 | 61,976 |
| TOTAL | $110,958 | $98,136 | $120,006 | $105,774 | $90,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,062 | 46,847 | 50,171 | 43,524 | 45,235 |
| Other Non-Current Liabilities | 9,787 | 11,526 | 10,656 | 13,618 | 15,331 |
| TOTAL | $48,948 | $58,373 | $61,061 | $57,560 | $61,546 |
| Total Liabilities | $159,906 | $156,509 | $181,067 | $163,334 | $152,463 |
| Shareholders' Equity | |||||
| Common Shares | 21,807 | 21,018 | 28,188 | 28,316 | 25,336 |
| Retained earnings | -9,272 | -16,018 | 17,730 | 23,404 | 18,641 |
| Other shareholders' equity | 4,817 | 2,268 | -3,693 | -2,040 | 3,322 |
| TOTAL | $19,435 | $9,276 | $44,918 | $52,118 | $47,605 |
| Total Liabilities And Equity | $179,341 | $165,784 | $225,985 | $215,452 | $200,067 |