Zotefoams Plc (ZTF.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: 12/31
| 06-2010 | 12-2009 | 06-2009 | 12-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,669 | 2,975 | 1,637 | 429 | 1,732 |
| Inventories | 4,696 | 4,382 | 3,637 | 4,335 | 4,381 |
| Other current assets | 9,811 | 7,471 | 7,603 | 8,218 | 7,929 |
| TOTAL | $17,176 | $15,086 | $12,877 | $13,172 | $14,042 |
| Non-Current Assets | |||||
| PPE Net | 25,528 | 25,829 | 26,105 | 26,775 | 25,586 |
| Intangibles | 50 | 75 | 95 | 121 | 0 |
| Other Non-Current Assets | 2,079 | 1,936 | 1,921 | 2,151 | 152 |
| TOTAL | $27,657 | $27,840 | $28,121 | $29,047 | $25,738 |
| Total Assets | $44,833 | $42,926 | $40,998 | $42,219 | $39,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 660 | 1,271 | 760 | 1,581 | 2,016 |
| Accounts payable and accrued liabilities | 4,770 | 1,204 | 3,007 | 1,537 | 4,171 |
| TOTAL | $6,216 | $5,950 | $4,174 | $7,502 | $6,995 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,806 | 2,134 | 2,475 | N/A | 100 |
| Other Non-Current Liabilities | 5,544 | 5,783 | 3,291 | 3,527 | 3,435 |
| TOTAL | $8,768 | $9,294 | $8,198 | $5,496 | $5,985 |
| Total Liabilities | $14,984 | $15,244 | $12,372 | $12,998 | $12,980 |
| Shareholders' Equity | |||||
| Common Shares | 1,915 | 1,915 | 1,915 | 1,889 | 1,854 |
| Retained earnings | 12,130 | 10,902 | 11,692 | 12,418 | 11,915 |
| Other shareholders' equity | 1,921 | 1,004 | 1,158 | 1,027 | -876 |
| TOTAL | $29,849 | $27,682 | $28,626 | $29,221 | $26,800 |
| Total Liabilities And Equity | $44,833 | $42,926 | $40,998 | $42,219 | $39,780 |