Xaar Plc (XAR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,649 | 25,963 | 31,485 | 25,446 | 18,274 |
| Marketable Securities | 28,098 | 21,000 | 22,000 | 4,000 | N/A |
| Inventories | 13,458 | 19,795 | 15,285 | 13,203 | 11,756 |
| Other current assets | 13,415 | 14,570 | 14,776 | 11,758 | 8,778 |
| TOTAL | $98,957 | $83,119 | $84,999 | $55,790 | $39,870 |
| Non-Current Assets | |||||
| PPE Net | 31,255 | 38,539 | 38,452 | 26,704 | 27,558 |
| Intangibles | 17,795 | 10,797 | 4,107 | 4,735 | 5,128 |
| Other Non-Current Assets | 0 | 1,000 | 5,308 | 946 | 2,096 |
| TOTAL | $49,050 | $50,336 | $47,867 | $32,385 | $34,782 |
| Total Assets | $148,007 | $133,455 | $132,866 | $88,175 | $74,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 338 |
| Accounts payable and accrued liabilities | 12,405 | 9,888 | 19,225 | 10,399 | 9,945 |
| TOTAL | $16,006 | $10,370 | $22,204 | $13,541 | $11,916 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 883 |
| Other Non-Current Liabilities | 241 | 308 | 292 | 229 | 0 |
| TOTAL | $1,463 | $925 | $620 | $515 | $1,367 |
| Total Liabilities | $17,469 | $11,295 | $22,824 | $14,056 | $13,283 |
| Shareholders' Equity | |||||
| Common Shares | 7,764 | 7,664 | 7,589 | 7,474 | 7,280 |
| Retained earnings | 87,880 | 82,105 | 72,075 | 39,590 | 29,171 |
| Other shareholders' equity | 11,105 | 9,842 | 8,960 | 6,864 | 5,656 |
| TOTAL | $130,538 | $122,160 | $110,042 | $74,119 | $61,369 |
| Total Liabilities And Equity | $148,007 | $133,455 | $132,866 | $88,175 | $74,652 |