Volex Plc (VLX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2004 | 03-2004 | 09-2003 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 31,224 | 21,193 | 14,051 |
| Marketable Securities | N/A | N/A | 2,463 |
| Inventories | 55,077 | 52,178 | 48,459 |
| Other current assets | 100,519 | 85,421 | 90,213 |
| TOTAL | $186,820 | $162,913 | $155,187 |
| Non-Current Assets | |||
| PPE Net | 37,198 | 42,447 | 51,037 |
| Intangibles | 7,294 | 6,753 | 7,000 |
| TOTAL | $44,492 | $49,200 | $58,037 |
| Total Assets | $231,313 | $212,112 | $213,223 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 91,925 | 6,904 | N/A |
| Accounts payable and accrued liabilities | 79,659 | 58,544 | 66,004 |
| TOTAL | $171,584 | $83,882 | $71,903 |
| Non-Current Liabilities | |||
| Long Term Debt | 274 | 70,724 | N/A |
| Other Non-Current Liabilities | 0 | -336 | 74,718 |
| TOTAL | $274 | $70,388 | $74,718 |
| Total Liabilities | $171,858 | $154,269 | $146,621 |
| Shareholders' Equity | |||
| Common Shares | 13,747 | 13,131 | 12,017 |
| Retained earnings | -799 | 14,424 | N/A |
| Other shareholders' equity | 1,348 | -7,312 | 54,585 |
| TOTAL | $52,941 | $57,701 | $66,602 |
| Total Liabilities And Equity | $224,799 | $211,970 | $213,223 |