Zotefoams Plc (ZTF.LN)
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[[ 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: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,975 | 429 | 258 | 82 | 432 |
| Inventories | 4,382 | 4,335 | 4,280 | 3,785 | 3,933 |
| Other current assets | 7,471 | 8,218 | 7,213 | 6,009 | 5,941 |
| TOTAL | $15,086 | $13,172 | $11,889 | $10,030 | $10,547 |
| Non-Current Assets | |||||
| PPE Net | 25,829 | 26,775 | 26,436 | 27,018 | 28,364 |
| Intangibles | 75 | 121 | N/A | N/A | N/A |
| Other Non-Current Assets | 1,936 | 2,151 | 138 | 99 | 132 |
| TOTAL | $27,840 | $29,047 | $26,574 | $27,117 | $28,496 |
| Total Assets | $42,926 | $42,219 | $38,463 | $37,147 | $39,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,271 | 1,581 | 1,642 | 811 | 400 |
| Accounts payable and accrued liabilities | 1,204 | 1,537 | 700 | 1,056 | 831 |
| TOTAL | $5,950 | $7,502 | $6,333 | $4,605 | $4,371 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,134 | N/A | 300 | 700 | 1,100 |
| Other Non-Current Liabilities | 5,783 | 3,527 | 2,465 | 4,240 | 5,220 |
| TOTAL | $9,294 | $5,496 | $5,464 | $7,704 | $9,050 |
| Total Liabilities | $15,244 | $12,998 | $11,797 | $12,309 | $13,421 |
| Shareholders' Equity | |||||
| Common Shares | 1,915 | 1,889 | 1,820 | 1,816 | 1,816 |
| Retained earnings | 10,902 | 12,418 | 11,827 | 9,815 | 9,857 |
| Other shareholders' equity | 1,004 | 1,027 | -937 | -551 | 191 |
| TOTAL | $27,682 | $29,221 | $26,666 | $24,838 | $25,622 |
| Total Liabilities And Equity | $42,926 | $42,219 | $38,463 | $37,147 | $39,043 |