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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2015 | 03-2015 | 09-2014 | 03-2014 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,022 | 33,736 | 23,572 | 13,675 | 11,847 |
| Inventories | 51,631 | 43,437 | 46,190 | 39,987 | 42,976 |
| Other current assets | 76,401 | 75,216 | 85,999 | 78,662 | 88,860 |
| TOTAL | $158,054 | $152,389 | $155,761 | $132,324 | $143,683 |
| Non-Current Assets | |||||
| PPE Net | 36,383 | 35,232 | 36,733 | 38,732 | 40,371 |
| Intangibles | 4,443 | 4,267 | 4,436 | 8,655 | 7,798 |
| Other Non-Current Assets | 2,015 | 1,885 | 1,206 | 1,283 | 5,451 |
| TOTAL | $42,841 | $41,384 | $42,375 | $48,670 | $53,620 |
| Total Assets | $200,895 | $193,773 | $198,136 | $180,994 | $197,303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,069 | 7,533 | 6,371 | 0 | 5,047 |
| Accounts payable and accrued liabilities | 70,084 | 62,241 | 66,448 | 57,220 | 62,228 |
| TOTAL | $112,585 | $107,849 | $110,816 | $90,842 | $105,438 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,383 | 24,323 | 22,799 | 45,895 | 48,226 |
| Other Non-Current Liabilities | 4,462 | 4,908 | 5,170 | 5,537 | 6,183 |
| TOTAL | $35,292 | $31,416 | $29,937 | $53,427 | $56,309 |
| Total Liabilities | $147,877 | $139,265 | $140,753 | $144,269 | $161,747 |
| Shareholders' Equity | |||||
| Common Shares | 39,755 | 39,755 | 39,755 | 29,662 | 28,344 |
| Retained earnings | 14,865 | 14,609 | 17,951 | 8,319 | 18,614 |
| Other shareholders' equity | -7,857 | -6,111 | -6,587 | -7,275 | -9,043 |
| TOTAL | $53,018 | $54,508 | $57,383 | $36,725 | $35,556 |
| Total Liabilities And Equity | $200,895 | $193,773 | $198,136 | $180,994 | $197,303 |