Zotefoams Plc (ZTF.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,628 | 1,957 | 3,698 | 3,403 | 4,716 |
| Inventories | 9,218 | 8,019 | 6,640 | 5,927 | 4,134 |
| Other current assets | 13,437 | 10,991 | 11,612 | 10,155 | 9,153 |
| TOTAL | $27,283 | $20,967 | $21,950 | $19,863 | $18,313 |
| Non-Current Assets | |||||
| PPE Net | 28,561 | 27,333 | 25,869 | 25,433 | 25,597 |
| Intangibles | 6,851 | 4,916 | 5,248 | 5,729 | 5,585 |
| Other Non-Current Assets | 676 | 477 | 460 | 490 | 352 |
| TOTAL | $36,088 | $32,726 | $31,577 | $31,652 | $31,534 |
| Total Assets | $63,371 | $53,693 | $53,527 | $51,515 | $49,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 718 | 865 | 1,360 | 660 | 1,371 |
| Accounts payable and accrued liabilities | 2,892 | 1,946 | 1,501 | 1,615 | 1,554 |
| TOTAL | $7,818 | $6,928 | $7,082 | $9,334 | $7,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,489 | 2,207 | 2,962 | 820 | 1,488 |
| Other Non-Current Liabilities | 6,132 | 4,280 | 7,172 | 4,944 | 692 |
| TOTAL | $8,319 | $7,751 | $10,755 | $6,929 | $7,764 |
| Total Liabilities | $16,137 | $14,679 | $17,837 | $16,263 | $14,833 |
| Shareholders' Equity | |||||
| Common Shares | 2,191 | 1,992 | 1,992 | 1,992 | 1,915 |
| Retained earnings | 20,027 | 20,535 | 17,322 | 16,474 | 14,155 |
| Other shareholders' equity | 678 | 403 | 307 | 739 | 790 |
| TOTAL | $47,234 | $39,014 | $35,690 | $35,252 | $30,747 |
| Total Liabilities And Equity | $63,371 | $53,693 | $53,527 | $51,515 | $45,580 |