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Volex Plc (VLX.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-1995	03-1994	03-1993	03-1992	03-1991
Assets
Current Assets
Cash & Cash Equivalents	22,883	11,964	18,703	11,398	42
Marketable Securities	3,395	4,118	4,147	2,109	608
Inventories	25,860	22,910	20,290	14,396	25,292
Other current assets	52,515	43,583	41,573	34,812	33,715
TOTAL	$106,754	$85,644	$87,745	$62,715	$59,656

Non-Current Assets
PPE Net	53,907	49,660	44,726	36,199	39,559
Other Non-Current Assets	0	0	0	0	139
TOTAL	$53,907	$49,660	$44,726	$36,199	$39,699

Total Assets	$160,661	$135,305	$132,471	$98,914	$99,355

Liabilities
Current Liabilities
Short Term Debt	3,308	8,940	9,372	1,568	9,756
Accounts payable and accrued liabilities	30,066	23,172	22,047	14,284	16,997
TOTAL	$60,347	$59,967	$59,611	$31,153	$40,217

Non-Current Liabilities
Long Term Debt	33,148	4,289	577	305	N/A
Other Non-Current Liabilities	1,095	1,595	9,052	16,136	843
TOTAL	$35,768	$9,970	$12,310	$16,441	$843

Total Liabilities	$96,115	$69,937	$71,921	$47,594	$41,060

Shareholders' Equity
Common Shares	11,121	9,879	9,856	8,327	6,726
Retained earnings	21,993	21,929	19,792	36,606	46,489
Other shareholders' equity	3,678	3,920	3,211	5,709	4,105
TOTAL	$64,416	$61,162	$57,750	$51,181	$58,156

Total Liabilities And Equity	$160,531	$131,099	$129,671	$98,775	$99,216