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Victrix Plc (VTXPF)

Victrix Plc (VTXPF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2020 09-2019 09-2018 09-2017 09-2016
Assets
Current Assets
Cash & Cash Equivalents 93,268 92,554 95,778 N/A N/A
Marketable Securities 3,700 2,298 99,948 N/A N/A
Receivables 46,443 58,341 57,575 N/A N/A
Inventories 125,676 117,703 93,222 N/A N/A
TOTAL $269,087 $270,895 $346,524 $N/A $N/A
Non-Current Assets
PPE Net 349,214 332,937 340,874 N/A N/A
Investments And Advances 15,694 10,468 6,053 0 0
Intangibles 33,684 34,979 37,128 0 0
Other Non-Current Assets 33,429 35,234 27,846 0 0
TOTAL $432,020 $413,618 $411,900 $N/A $N/A
Total Assets $701,107 $684,513 $758,424 $N/A $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 38,915 38,426 49,503 0 0
Other current liabilities 4,211 16,085 12,510 N/A N/A
TOTAL $48,484 $67,660 $69,143 $N/A $N/A
Non-Current Liabilities
TOTAL $38,915 $27,575 $30,267 $N/A $N/A
Total Liabilities $87,399 $95,234 $99,410 $N/A $N/A
Shareholders' Equity
Shares Outstanding, K N/A N/A N/A N/A 85,519
Common Shares 1,148 1,149 1,211 N/A N/A
Retained earnings 534,602 519,066 592,695 N/A N/A
Other shareholders' equity 7,783 2,298 538 0 0
TOTAL $613,708 $589,279 $659,014 $N/A $N/A
Total Liabilities And Equity $701,107 $684,513 $758,424 $0 $0
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