Zambeef Products Plc (ZAM.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 ]]
Fiscal Year End Date: 09/30
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 0 | 0 | 63,808 | N/A |
| Inventories | 819,426 | 687,353 | 748,638 | 720,510 | 655,156 |
| Other current assets | 385,229 | 75,542 | 136,224 | 97,910 | 147,022 |
| TOTAL | $1,204,655 | $791,500 | $884,863 | $907,845 | $802,177 |
| Non-Current Assets | |||||
| PPE Net | 2,625,013 | 2,622,224 | 1,843,812 | 1,742,756 | 1,840,039 |
| Intangibles | 167,460 | 167,547 | 167,332 | 155,490 | 15,873 |
| Other Non-Current Assets | 43,343 | 265,643 | 193,459 | 168,520 | 148,127 |
| TOTAL | $2,835,816 | $3,055,414 | $2,204,603 | $2,066,765 | $2,004,039 |
| Total Assets | $4,040,471 | $3,846,915 | $3,089,466 | $2,974,610 | $2,806,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 211,021 | 138,941 | 145,780 | 231,461 | 172,574 |
| Accounts payable and accrued liabilities | 285,286 | 225,867 | 239,519 | 249,379 | 296,119 |
| Other current liabilities | 272,561 | 104,381 | 252,195 | N/A | 273,060 |
| TOTAL | $802,523 | $561,884 | $672,071 | $576,020 | $756,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,477 | 329,713 | 234,335 | 257,707 | 384,093 |
| Other Non-Current Liabilities | 29,190 | 25,148 | 19,731 | 17,780 | 1,839 |
| TOTAL | $335,101 | $381,836 | $287,605 | $302,957 | $483,540 |
| Total Liabilities | $1,137,623 | $943,720 | $959,676 | $878,977 | $1,239,700 |
| Shareholders' Equity | |||||
| Common Shares | 4,273 | 4,361 | 4,351 | 4,425 | 4,468 |
| Retained earnings | N/A | N/A | 730,584 | 728,119 | 743,818 |
| Other shareholders' equity | 1,147,379 | 1,108,266 | -391,191 | -454,711 | -645,115 |
| TOTAL | $2,914,240 | $2,911,510 | $2,138,443 | $2,103,134 | $1,493,998 |
| Total Liabilities And Equity | $4,051,863 | $3,855,229 | $3,098,119 | $2,982,111 | $2,733,698 |