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
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,020 | 4,628 | 454 | 1,957 | 2,968 |
| Inventories | 8,487 | 9,218 | 8,509 | 8,019 | 7,207 |
| Other current assets | 14,884 | 13,437 | 13,067 | 10,991 | 11,645 |
| TOTAL | $27,391 | $27,283 | $22,030 | $20,967 | $21,820 |
| Non-Current Assets | |||||
| PPE Net | 29,781 | 28,561 | 28,559 | 27,333 | 26,133 |
| Intangibles | 6,791 | 6,851 | 4,643 | 4,916 | 5,446 |
| Other Non-Current Assets | 796 | 676 | 693 | 477 | 460 |
| TOTAL | $37,368 | $36,088 | $33,895 | $32,726 | $32,039 |
| Total Assets | $64,759 | $63,371 | $55,925 | $53,693 | $53,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,039 | 718 | 2,865 | 865 | 1,186 |
| Accounts payable and accrued liabilities | 6,876 | 2,892 | 6,765 | 1,946 | 4,771 |
| TOTAL | $8,396 | $7,818 | $10,285 | $6,928 | $6,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,125 | 1,489 | 1,851 | 2,207 | 2,559 |
| Other Non-Current Liabilities | 5,912 | 6,132 | 4,047 | 4,280 | 6,996 |
| TOTAL | $7,894 | $8,319 | $6,965 | $7,751 | $10,212 |
| Total Liabilities | $16,290 | $16,137 | $17,250 | $14,679 | $16,902 |
| Shareholders' Equity | |||||
| Common Shares | 2,191 | 2,191 | 1,992 | 1,992 | 1,992 |
| Retained earnings | 20,840 | 20,027 | 20,490 | 20,535 | 18,200 |
| Other shareholders' equity | 1,092 | 678 | 106 | 403 | 683 |
| TOTAL | $48,469 | $47,234 | $38,675 | $39,014 | $36,957 |
| Total Liabilities And Equity | $64,759 | $63,371 | $55,925 | $53,693 | $53,859 |