Volex Plc (VLX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2013 | 09-2012 | 03-2012 | 09-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,044 | 21,142 | 44,396 | 25,777 | 21,239 |
| Inventories | 43,016 | 59,714 | 50,725 | 52,852 | 54,032 |
| Other current assets | 85,269 | 109,310 | 109,882 | 127,895 | 123,758 |
| TOTAL | $153,329 | $190,166 | $205,004 | $206,524 | $199,028 |
| Non-Current Assets | |||||
| PPE Net | 39,691 | 31,849 | 20,398 | 13,763 | 12,979 |
| Intangibles | 7,079 | 5,514 | 6,094 | 6,234 | 5,445 |
| Other Non-Current Assets | 5,337 | 6,061 | 5,748 | 2,861 | 2,582 |
| TOTAL | $52,107 | $43,424 | $32,240 | $22,858 | $21,007 |
| Total Assets | $205,436 | $233,590 | $237,244 | $229,382 | $220,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,255 | 2,646 | 2,562 | N/A | 28,882 |
| Accounts payable and accrued liabilities | 73,184 | 101,358 | 90,214 | 91,584 | 95,426 |
| TOTAL | $108,493 | $149,484 | $135,810 | $142,774 | $169,493 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,289 | 23,060 | 38,123 | 37,497 | 112 |
| Other Non-Current Liabilities | 6,219 | 7,590 | 8,429 | 9,132 | 8,158 |
| TOTAL | $51,297 | $33,078 | $49,163 | $49,230 | $10,674 |
| Total Liabilities | $159,790 | $182,562 | $184,972 | $192,004 | $180,167 |
| Shareholders' Equity | |||||
| Common Shares | 28,180 | 28,180 | 28,709 | 28,180 | 29,343 |
| Retained earnings | 26,378 | 31,590 | 30,633 | 19,463 | 14,518 |
| Other shareholders' equity | -6,553 | -6,079 | -9,705 | -7,409 | -4,319 |
| TOTAL | $45,646 | $51,028 | $52,272 | $37,378 | $39,868 |
| Total Liabilities And Equity | $205,436 | $233,590 | $237,244 | $229,382 | $220,035 |