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

0.67
Delayed Data
As of 10:08am ET
 +0.015 / +2.29%
Today’s Change
0.64
Today|||52-Week Range
0.91
-12.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash40.8M124.6M99.7M94.7M
 
 
 
 
 
Short Term Investment Cash27.6M-34.4M-25.0M-4.9M
 
 
 
 
 
Cash & Short Term Investments163.6M124.6M99.7M94.7M
 
 
 
 
 
 
ReceivablesReceivables15.3M11.0M10.1M7.8M
 
 
 
 
 
 
InventoriesInventories25.4M28.9M28.9M25.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.6M701.0K221.0K512.0K
 
 
 
 
 
Other Current Assets0.00709.0K826.0K1.1M
 
 
 
 
Current Assets205.8M166.0M139.6M129.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross36.7M35.0M20.8M11.5M
 
 
 
 
 
Depreciation-29.8M-28.5M-19.4M-10.6M
 
 
 
 
 
Other Assets1.8M98.0K88.0K190.0K
 
 
 
 
 
Total Assets237.2M206.0M164.7M142.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable13.8M9.4M15.6M9.7M
 
 
 
 
 
Accrued Expenses31.8M19.1M16.8M10.5M
 
 
 
 
 
Other Current Liabilities44.5M31.1M26.7M20.2M
 
 
 
 
 
Other Liabilities59.0M48.0M47.7M33.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-15.2M-10.7M-9.9M-10.3M
 
 
 
 
 
Total Liabilities74.2M70.5M63.0M43.7M
 
 
 
 
 
 
EquityMinority Interest-6.0K-77.0K-9.0K-92.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity162.8M135.3M101.5M98.2M
 
 
 
 
 
Total Shareholder Equity162.8M135.3M101.5M98.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding70.2M70.3M70.3M70.3M
 
 
 
 
 
 
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