Volex Plc (VLX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,830 | 23,464 | 29,565 | 33,432 | 30,738 |
| Inventories | 40,686 | 41,628 | 36,040 | 39,989 | 41,505 |
| Other current assets | 64,715 | 68,987 | 62,036 | 62,655 | 64,099 |
| TOTAL | $130,231 | $134,079 | $127,641 | $136,076 | $136,342 |
| Non-Current Assets | |||||
| PPE Net | 17,406 | 17,709 | 18,085 | 24,763 | 33,338 |
| Intangibles | 3,131 | 3,128 | 3,007 | 3,204 | 3,727 |
| Other Non-Current Assets | 4,069 | 3,962 | 3,813 | 1,828 | 2,362 |
| TOTAL | $24,606 | $24,799 | $24,905 | $29,795 | $39,427 |
| Total Assets | $154,837 | $158,878 | $152,546 | $165,871 | $175,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,849 | 1,003 | 0 | 0 | 5,164 |
| Accounts payable and accrued liabilities | 54,181 | 54,953 | 51,156 | 56,956 | 53,814 |
| TOTAL | $86,875 | $88,878 | $82,572 | $86,212 | $88,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,033 | 16,667 | 18,230 | 28,270 | 28,823 |
| Other Non-Current Liabilities | 3,535 | 3,519 | 4,198 | 4,191 | 4,906 |
| TOTAL | $19,818 | $21,512 | $23,667 | $34,416 | $35,862 |
| Total Liabilities | $106,693 | $110,390 | $106,239 | $120,628 | $124,417 |
| Shareholders' Equity | |||||
| Common Shares | 39,755 | 39,755 | 39,755 | 39,755 | 39,755 |
| Retained earnings | 7,829 | 6,509 | 2,096 | 2,563 | 10,851 |
| Other shareholders' equity | -5,695 | -4,031 | -1,799 | -3,330 | -5,509 |
| TOTAL | $48,144 | $48,488 | $46,307 | $45,243 | $51,352 |
| Total Liabilities And Equity | $154,837 | $158,878 | $152,546 | $165,871 | $175,769 |