Winchester Equity Corporation (WEC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,576 | 10,225 | 13,500 | 16,023 | 20,444 |
| Marketable Securities | 12,280 | 16,863 | 14,899 | 32,790 | 25,325 |
| Receivables | 2,562 | 3,123 | 7,073 | 2,520 | 2,779 |
| Inventories | 28,593 | 24,716 | 20,571 | 19,049 | 16,013 |
| Other current assets | 16,547 | 16,442 | 14,742 | 16,405 | 15,706 |
| TOTAL | $64,558 | $71,369 | $70,785 | $86,787 | $80,267 |
| Non-Current Assets | |||||
| PPE Net | 81,138 | 78,770 | 75,927 | 74,239 | 72,890 |
| Investments And Advances | 2,291 | 4,682 | 4,586 | 5,035 | 4,949 |
| Intangibles | 2,292 | 2,226 | 2,331 | 2,436 | 2,540 |
| Other Non-Current Assets | 1,200 | 743 | 825 | 930 | 1,025 |
| TOTAL | $86,921 | $86,421 | $83,669 | $82,640 | $81,404 |
| Total Assets | $151,479 | $157,790 | $154,454 | $169,427 | $161,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,980 | 15,262 | 14,544 | 13,897 | 9,697 |
| Accounts payable and accrued liabilities | N/A | N/A | 13,136 | N/A | N/A |
| Accrued Expenses | N/A | N/A | 5,299 | N/A | N/A |
| Other current liabilities | 5,573 | 5,976 | 2,964 | 3,157 | 2,287 |
| TOTAL | $51,860 | $45,558 | $40,257 | $37,636 | $29,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,090 | 1,294 | 407 | 498 | 382 |
| Deferred Revenues | 4,742 | 1,749 | 2,925 | 2,410 | 2,198 |
| Other Non-Current Liabilities | -11,146 | -13,280 | -14,923 | -15,175 | -16,100 |
| TOTAL | $8,194 | $8,162 | $7,066 | $7,680 | $7,571 |
| Total Liabilities | $60,054 | $53,720 | $47,323 | $45,316 | $37,081 |
| Shareholders' Equity | |||||
| Common Shares | 303,990 | 303,990 | 303,990 | 303,990 | 303,990 |
| Retained earnings | -201,198 | -189,948 | -187,361 | -173,686 | -173,079 |
| Other shareholders' equity | -31,273 | -31,720 | -32,630 | -29,999 | -30,991 |
| TOTAL | $73,175 | $83,922 | $85,549 | $101,754 | $101,301 |
| Total Liabilities And Equity | $133,229 | $137,642 | $132,872 | $147,070 | $138,382 |