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Woodbois Limited (WBI.LN)

Woodbois Limited (WBI.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ 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: 12/31

(Values in thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 1,910 2,089 3,398 978 5,088
Marketable Securities N/A N/A N/A N/A 6,129
Inventories 6,738 5,484 1,017 858 2,103
Other current assets 5,889 3,412 241 407 1,292
TOTAL $14,572 $11,014 $4,656 $2,243 $14,612
Non-Current Assets
PPE Net 17,081 18,624 1,934 2,818 29,005
Other Non-Current Assets 196,549 192,501 174,529 175,277 161,751
TOTAL $213,630 $211,125 $176,463 $178,094 $190,756
Total Assets $228,202 $222,139 $181,119 $180,337 $205,368
Liabilities
Current Liabilities
Short Term Debt 5,385 6,823 N/A N/A N/A
Accounts payable and accrued liabilities 2,621 1,004 491 3,301 3,213
Other current liabilities 1,269 574 N/A N/A 251
TOTAL $17,044 $11,063 $9,846 $3,271 $8,128
Non-Current Liabilities
Long Term Debt 5,086 742 0 0 241
Other Non-Current Liabilities 13,901 -7,157 -28,369 -28,069 -26,518
TOTAL $81,642 $75,921 $55,848 $56,045 $51,956
Total Liabilities $98,686 $86,984 $65,694 $59,316 $60,084
Shareholders' Equity
Common Shares 5,617 4,500 4,240 3,901 4,098
Retained earnings 38,844 31,841 20,582 N/A N/A
Other shareholders' equity 40,783 41,548 44,266 71,973 96,725
TOTAL $129,516 $114,547 $87,056 $92,952 $118,766
Total Liabilities And Equity $228,202 $201,531 $152,750 $152,269 $178,851
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