Volex Plc (VLX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,229 | 32,305 | 17,880 | 20,913 | 24,647 |
| Inventories | 66,878 | 57,995 | 54,394 | 49,122 | 51,536 |
| Other current assets | 82,100 | 66,523 | 85,521 | 81,221 | 79,782 |
| TOTAL | $183,207 | $156,823 | $157,795 | $151,256 | $155,965 |
| Non-Current Assets | |||||
| PPE Net | 31,958 | 29,910 | 27,861 | 20,420 | 20,583 |
| Intangibles | 40,609 | 41,297 | 44,249 | 28,646 | 13,718 |
| Other Non-Current Assets | 17,385 | 13,443 | 6,182 | 6,975 | 6,632 |
| TOTAL | $89,952 | $84,650 | $78,292 | $56,041 | $40,933 |
| Total Assets | $273,159 | $241,473 | $236,087 | $207,297 | $196,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,198 | 225 | 9,922 | 320 | 0 |
| Accounts payable and accrued liabilities | 47,914 | 39,653 | 39,815 | 45,863 | 46,350 |
| TOTAL | $107,301 | $93,848 | $95,605 | $83,302 | $84,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 38 | 0 | 0 |
| Other Non-Current Liabilities | 4,051 | 3,578 | 3,198 | 2,766 | 3,238 |
| TOTAL | $15,123 | $17,093 | $14,614 | $8,347 | $5,806 |
| Total Liabilities | $122,424 | $110,941 | $110,219 | $91,649 | $90,706 |
| Shareholders' Equity | |||||
| Common Shares | 60,322 | 60,189 | 59,566 | 58,792 | 58,111 |
| Retained earnings | 46,933 | 32,004 | 28,662 | 19,150 | 11,950 |
| Other shareholders' equity | -2,344 | -7,051 | -7,265 | -4,936 | -5,884 |
| TOTAL | $150,735 | $130,532 | $125,868 | $115,648 | $106,192 |
| Total Liabilities And Equity | $273,159 | $241,473 | $236,087 | $207,297 | $196,898 |