Volex Plc (VLX.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 03-2007 | 09-2006 | 03-2006 | 09-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,470 | 16,059 | 21,246 | 16,711 | 28,559 |
| Inventories | 64,214 | 65,985 | 55,228 | 54,297 | 53,504 |
| Other current assets | 96,246 | 108,822 | 90,718 | 0 | 85,192 |
| TOTAL | $192,352 | $190,865 | $174,825 | $168,785 | $178,230 |
| Non-Current Assets | |||||
| PPE Net | 18,382 | 19,588 | 21,007 | 23,399 | 25,675 |
| Intangibles | 4,024 | 3,947 | 3,791 | 3,657 | 3,907 |
| Other Non-Current Assets | 694 | 450 | 445 | 0 | 0 |
| TOTAL | $23,100 | $23,986 | $25,243 | $27,056 | $29,583 |
| Total Assets | $215,452 | $214,851 | $200,067 | $195,841 | $207,813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112 | N/A | 226 | N/A | 86,761 |
| Accounts payable and accrued liabilities | 73,984 | 93,700 | 61,976 | 75,769 | 52,450 |
| TOTAL | $105,774 | $105,678 | $90,917 | $82,001 | $165,323 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,524 | 41,942 | 45,235 | 47,446 | 82 |
| Other Non-Current Liabilities | 13,618 | 14,187 | 15,331 | 13,224 | 12,791 |
| TOTAL | $57,560 | $57,213 | $61,546 | $60,971 | $13,619 |
| Total Liabilities | $163,334 | $162,891 | $152,463 | $142,972 | $178,942 |
| Shareholders' Equity | |||||
| Common Shares | 28,316 | 26,507 | 25,336 | 24,509 | 14,249 |
| Retained earnings | 23,404 | 25,881 | 18,641 | -29,130 | -25,944 |
| Other shareholders' equity | -2,040 | -748 | 3,322 | 660 | 508 |
| TOTAL | $52,118 | $51,960 | $47,605 | $52,869 | $28,871 |
| Total Liabilities And Equity | $215,452 | $214,851 | $200,067 | $195,841 | $207,813 |