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
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,220 | 18,388 | 22,283 | 25,091 | 24,934 |
| Marketable Securities | 709 | 812 | 1,361 | 2,293 | 3,210 |
| Inventories | 76,796 | 50,001 | 38,064 | 29,824 | 25,190 |
| Other current assets | 103,966 | 66,216 | 59,499 | 56,083 | 53,472 |
| TOTAL | $205,500 | $137,743 | $123,353 | $115,323 | $108,935 |
| Non-Current Assets | |||||
| PPE Net | 68,081 | 57,666 | 57,658 | 51,661 | 48,677 |
| Intangibles | 23,607 | 10,513 | N/A | N/A | N/A |
| TOTAL | $91,688 | $68,179 | $57,658 | $51,661 | $48,677 |
| Total Assets | $297,188 | $205,923 | $181,011 | $166,984 | $157,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,393 | 3,262 | 677 | 2,591 | 8,359 |
| Accounts payable and accrued liabilities | 67,773 | 38,141 | 32,819 | 26,234 | 25,305 |
| TOTAL | $133,566 | $75,443 | $65,065 | $56,161 | $58,548 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,618 | 41,464 | 30,931 | 32,372 | 29,262 |
| Other Non-Current Liabilities | 3,566 | 2,556 | 3,711 | 4,977 | 914 |
| TOTAL | $69,183 | $45,124 | $36,225 | $39,145 | $31,704 |
| Total Liabilities | $202,750 | $120,567 | $101,289 | $95,306 | $90,252 |
| Shareholders' Equity | |||||
| Common Shares | 11,296 | 11,380 | 11,764 | 11,453 | 10,650 |
| Retained earnings | 52,153 | 41,316 | 33,744 | 25,314 | 25,444 |
| Other shareholders' equity | -207 | 881 | 2,960 | 5,169 | 3,780 |
| TOTAL | $94,311 | $84,194 | $79,587 | $71,488 | $67,238 |
| Total Liabilities And Equity | $297,060 | $204,761 | $180,877 | $166,794 | $157,490 |