Volex Plc (VLX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2010 | 03-2010 | 09-2009 | 03-2008 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,321 | 27,971 | 27,359 | 8,566 | 11,681 |
| Inventories | 55,799 | 42,220 | 38,156 | 69,552 | 80,027 |
| Income taxes - deferred | 618 | N/A | N/A | N/A | N/A |
| Other current assets | 125,218 | 92,924 | 96,773 | 127,454 | 119,140 |
| TOTAL | $197,955 | $163,115 | $162,288 | $205,572 | $210,849 |
| Non-Current Assets | |||||
| PPE Net | 12,304 | 11,515 | 11,875 | 15,446 | 17,144 |
| Intangibles | 4,445 | 3,973 | 3,949 | 4,348 | 4,317 |
| Other Non-Current Assets | 785 | 738 | 1,130 | 619 | 389 |
| TOTAL | $17,534 | $16,227 | $16,955 | $20,413 | $21,849 |
| Total Assets | $215,490 | $179,341 | $179,243 | $225,985 | $232,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 531 | N/A | 87 | N/A |
| Accounts payable and accrued liabilities | 133,632 | 69,348 | 94,893 | 82,522 | 102,076 |
| TOTAL | $143,073 | $110,958 | $112,273 | $120,006 | $116,323 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,319 | 39,062 | 45,816 | 50,171 | 47,384 |
| Other Non-Current Liabilities | 10,537 | 9,787 | 13,188 | 10,656 | 11,931 |
| TOTAL | $44,483 | $48,948 | $59,004 | $61,061 | $59,872 |
| Total Liabilities | $187,556 | $159,906 | $171,277 | $181,067 | $176,195 |
| Shareholders' Equity | |||||
| Common Shares | 24,762 | 21,807 | 23,364 | 28,188 | 29,060 |
| Retained earnings | -905 | -9,272 | -18,991 | 17,730 | 28,269 |
| Other shareholders' equity | 1,898 | 4,817 | 1,360 | -3,693 | -3,603 |
| TOTAL | $27,933 | $19,435 | $7,966 | $44,918 | $56,503 |
| Total Liabilities And Equity | $215,490 | $179,341 | $179,243 | $225,985 | $232,698 |