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
| 12-2007 | 06-2007 | 12-2006 | 06-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258 | 117 | 82 | 124 | 432 |
| Inventories | 4,280 | 4,144 | 3,785 | 3,824 | 3,933 |
| Other current assets | 7,213 | 7,073 | 6,009 | 0 | 5,941 |
| TOTAL | $11,889 | $11,334 | $10,030 | $11,223 | $10,547 |
| Non-Current Assets | |||||
| PPE Net | 26,436 | 26,649 | 27,018 | 27,841 | 28,364 |
| Other Non-Current Assets | 138 | 83 | 99 | 147 | 132 |
| TOTAL | $26,574 | $26,732 | $27,117 | $27,988 | $28,496 |
| Total Assets | $38,463 | $38,066 | $37,147 | $39,211 | $39,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,642 | 2,139 | 811 | 1,773 | 400 |
| Accounts payable and accrued liabilities | 700 | 3,284 | 1,056 | 4,044 | 831 |
| TOTAL | $6,333 | $6,008 | $4,605 | $6,147 | $4,371 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300 | 500 | 700 | 900 | 1,100 |
| Other Non-Current Liabilities | 2,465 | 3,931 | 4,240 | 4,873 | 5,220 |
| TOTAL | $5,464 | $6,869 | $7,704 | $8,494 | $9,050 |
| Total Liabilities | $11,797 | $12,877 | $12,309 | $14,641 | $13,421 |
| Shareholders' Equity | |||||
| Common Shares | 1,820 | 1,820 | 1,816 | 1,816 | 1,816 |
| Retained earnings | 11,827 | 10,156 | 9,815 | 8,928 | 9,857 |
| Other shareholders' equity | -937 | -728 | -551 | 68 | 191 |
| TOTAL | $26,666 | $25,189 | $24,838 | $24,570 | $25,622 |
| Total Liabilities And Equity | $38,463 | $38,066 | $37,147 | $39,211 | $39,043 |