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Creative Technology Ltd (OTC Pink - Current Information:CREAF)

0.815
Delayed Data
As of Oct 19
 -0.095 / -10.44%
Today’s Change
0.61
Today|||52-Week Range
0.91
+26.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash124.6M99.7M94.7M75.3M
 
 
 
 
 
Short Term Investment Cash-34.4M-25.0M-4.9M-19.5M
 
 
 
 
 
Cash & Short Term Investments124.6M99.7M94.7M75.3M
 
 
 
 
 
 
ReceivablesReceivables11.0M10.1M7.8M6.0M
 
 
 
 
 
 
InventoriesInventories28.9M28.9M25.1M20.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses701.0K221.0K512.0K523.0K
 
 
 
 
 
Other Current Assets709.0K826.0K1.1M731.0K
 
 
 
 
 
Current Assets166.0M139.6M129.2M103.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross35.0M20.8M11.5M11.3M
 
 
 
 
 
Depreciation-28.5M-19.4M-10.6M-10.5M
 
 
 
 
 
Other Assets98.0K88.0K190.0K186.0K
 
 
 
 
 
Total Assets206.0M164.7M142.2M113.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.4M15.6M9.7M9.3M
 
 
 
 
 
Accrued Expenses19.1M16.8M10.5M6.6M
 
 
 
 
 
Other Current Liabilities31.1M26.7M20.2M16.4M
 
 
 
 
 
Other Liabilities48.0M47.7M33.4M28.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-10.7M-9.9M-10.3M-10.4M
 
 
 
 
 
Total Liabilities70.5M63.0M43.7M39.2M
 
 
 
 
 
 
EquityMinority Interest-77.0K-9.0K-92.0K-33.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity135.3M101.5M98.2M74.1M
 
 
 
 
 
Total Shareholder Equity135.3M101.5M98.2M74.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding70.3M70.3M70.3M70.3M
 
 
 
 
 
 
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