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

1.03
Delayed Data
As of Mar 24
 0.00 / 0.00%
Today’s Change
1.01
Today|||52-Week Range
2.03
-27.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash23.9M28.2M40.8M124.6M
 
 
 
 
 
Short Term Investment Cash-51.1M-31.5M27.6M-34.4M
 
 
 
 
 
Cash & Short Term Investments163.0M131.4M163.6M124.6M
 
 
 
 
 
 
ReceivablesReceivables31.1M16.8M15.3M11.0M
 
 
 
 
 
 
InventoriesInventories44.1M27.8M25.4M28.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.6M1.2M1.6M701.0K
 
 
 
 
 
Other Current Assets17.4M18.6M0.00709.0K
 
 
 
 
Current Assets257.2M195.8M205.8M166.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross105.0M90.7M36.7M35.0M
 
 
 
 
 
Depreciation-78.9M-83.3M-29.8M-28.5M
 
 
 
 
 
Intangible Assets5.9M0.000.000.00
 
 
Other Assets9.5M3.3M1.8M98.0K
 
 
 
 
 
Total Assets342.0M234.3M237.2M206.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable20.6M13.8M13.8M9.4M
 
 
 
 
 
Accrued Expenses32.7M31.2M31.8M19.1M
 
 
 
 
 
Other Current Liabilities49.3M43.9M44.5M31.1M
 
 
 
 
 
Other Liabilities82.1M68.0M59.0M48.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-17.9M-17.9M-15.2M-10.7M
 
 
 
 
 
Total Liabilities100.0M85.9M74.2M70.5M
 
 
 
 
 
 
EquityMinority Interest-90.0K-68.0K-6.0K-77.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity241.4M148.2M162.8M135.3M
 
 
 
 
 
Total Shareholder Equity241.4M148.2M162.8M135.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding69.8M69.9M70.2M70.3M
 
 
 
 
 
 
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