Woodbois Limited (WBI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 06-2016 | 12-2015 | 06-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,398 | 730 | 978 | 2,216 | 5,088 |
| Marketable Securities | N/A | N/A | N/A | N/A | 6,129 |
| Inventories | 1,017 | 505 | 858 | 1,838 | 2,103 |
| Other current assets | 241 | 144 | 407 | 1,857 | 1,292 |
| TOTAL | $4,656 | $1,379 | $2,243 | $5,911 | $14,612 |
| Non-Current Assets | |||||
| PPE Net | 1,934 | 2,265 | 2,818 | 29,134 | 29,005 |
| Other Non-Current Assets | 174,529 | 161,639 | 175,277 | 176,883 | 161,751 |
| TOTAL | $176,463 | $163,905 | $178,094 | $206,016 | $190,756 |
| Total Assets | $181,119 | $165,283 | $180,337 | $211,927 | $205,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 491 | 2,427 | 3,301 | 3,530 | 3,213 |
| Other current liabilities | N/A | N/A | N/A | N/A | 251 |
| TOTAL | $9,846 | $2,400 | $3,271 | $4,634 | $8,128 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 0 | N/A | 241 |
| Other Non-Current Liabilities | -28,369 | -24,710 | -28,069 | -28,899 | -26,518 |
| TOTAL | $55,848 | $51,686 | $56,045 | $56,575 | $51,956 |
| Total Liabilities | $65,694 | $54,086 | $59,316 | $61,210 | $60,084 |
| Shareholders' Equity | |||||
| Common Shares | 4,240 | 3,515 | 3,901 | 4,140 | 4,098 |
| Retained earnings | 20,582 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 44,266 | 67,586 | 71,973 | 99,550 | 96,725 |
| TOTAL | $87,056 | $86,488 | $92,952 | $121,818 | $118,766 |
| Total Liabilities And Equity | $152,750 | $140,574 | $152,269 | $183,028 | $178,851 |