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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)
  06-2019 12-2018 06-2018 12-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 4,269 1,910 1,151 2,089 1,901
Inventories 7,124 6,738 5,940 5,484 3,470
Other current assets 6,879 5,889 4,369 3,412 4,504
TOTAL $18,305 $14,572 $11,460 $11,014 $9,875
Non-Current Assets
PPE Net 17,650 17,081 20,059 18,624 11,221
Other Non-Current Assets 197,255 196,549 192,501 192,501 227,828
TOTAL $214,905 $213,630 $212,560 $211,125 $239,049
Total Assets $233,210 $228,202 $224,020 $222,139 $248,924
Liabilities
Current Liabilities
Short Term Debt 2,190 5,385 6,713 6,823 551
Accounts payable and accrued liabilities 2,271 2,621 5,096 1,004 4,695
Other current liabilities 1,122 1,269 1,024 574 N/A
TOTAL $8,334 $17,044 $12,833 $11,063 $9,857
Non-Current Liabilities
Long Term Debt 15,552 5,086 1,493 742 1,128
Other Non-Current Liabilities 14,557 13,901 -6,642 -7,157 -21,900
TOTAL $92,764 $81,642 $76,478 $75,921 $86,505
Total Liabilities $101,098 $98,686 $89,311 $86,984 $96,362
Shareholders' Equity
Common Shares 6,760 5,617 4,983 4,500 4,500
Retained earnings 79,390 38,844 26,365 31,841 36,500
Other shareholders' equity -4,027 40,783 41,781 41,548 47,065
TOTAL $132,112 $129,516 $114,823 $114,547 $118,163
Total Liabilities And Equity $233,210 $228,202 $204,134 $201,531 $214,525
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