Volex Plc (VLX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,559 | 21,193 | 21,736 | 18,669 | 26,403 |
| Inventories | 53,504 | 52,178 | 48,609 | 53,079 | 83,583 |
| Other current assets | 85,192 | 85,421 | 79,067 | 68,897 | 95,295 |
| TOTAL | $178,230 | $162,913 | $154,162 | $146,402 | $210,180 |
| Non-Current Assets | |||||
| PPE Net | 25,675 | 42,447 | 53,585 | 58,805 | 69,912 |
| Intangibles | 3,907 | 6,753 | 6,925 | 20,060 | 21,035 |
| TOTAL | $29,583 | $49,200 | $60,511 | $78,865 | $90,948 |
| Total Assets | $207,813 | $212,112 | $214,672 | $225,267 | $301,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86,761 | 6,904 | 6,040 | 4,132 | 21,900 |
| Accounts payable and accrued liabilities | 52,450 | 58,544 | 43,270 | 30,859 | 50,637 |
| TOTAL | $165,323 | $83,882 | $67,460 | $54,042 | $112,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82 | 70,724 | 77,134 | 86,431 | 87,280 |
| Other Non-Current Liabilities | 12,791 | -336 | -1,381 | 0 | 30 |
| TOTAL | $13,619 | $70,388 | $75,753 | $86,629 | $87,310 |
| Total Liabilities | $178,942 | $154,269 | $143,213 | $140,671 | $199,640 |
| Shareholders' Equity | |||||
| Common Shares | 14,249 | 13,131 | 11,322 | 10,199 | 10,122 |
| Retained earnings | -25,944 | 14,424 | 30,586 | 45,533 | 61,784 |
| Other shareholders' equity | 508 | -7,312 | -2,814 | -290 | 775 |
| TOTAL | $28,871 | $57,701 | $71,333 | $84,481 | $101,375 |
| Total Liabilities And Equity | $207,813 | $211,970 | $214,546 | $225,153 | $301,015 |