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

0.69
Delayed Data
As of Aug 28
 -0.015 / -2.13%
Today’s Change
0.63
Today|||52-Week Range
1.80
-51.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash28.2M40.8M124.6M99.7M
 
 
 
 
 
Short Term Investment Cash-31.5M27.6M-34.4M-25.0M
 
 
 
 
 
Cash & Short Term Investments131.4M163.6M124.6M99.7M
 
 
 
 
 
 
ReceivablesReceivables16.8M15.3M11.0M9.8M
 
 
 
 
 
 
InventoriesInventories27.8M25.4M28.9M28.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.2M1.6M701.0K--
 
 
 
 
Other Current Assets18.6M0.00709.0K1.3M
 
 
 
 
Current Assets195.8M205.8M166.0M139.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross90.7M36.7M35.0M--
 
 
 
 
Depreciation-83.3M-29.8M-28.5M--
 
 
 
 
Other Assets3.3M1.8M98.0K88.0K
 
 
 
 
 
Total Assets234.3M237.2M206.0M159.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable13.8M13.8M9.4M15.6M
 
 
 
 
 
Accrued Expenses31.2M31.8M19.1M--
 
 
 
 
Other Current Liabilities43.9M44.5M31.1M31.4M
 
 
 
 
 
Other Liabilities68.0M59.0M48.0M47.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-17.9M-15.2M-10.7M-9.9M
 
 
 
 
 
Total Liabilities85.9M74.2M70.5M57.6M
 
 
 
 
 
 
EquityMinority Interest-68.0K-6.0K-77.0K-9.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity148.2M162.8M135.3M101.5M
 
 
 
 
 
Total Shareholder Equity148.2M162.8M135.3M101.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding69.9M70.2M70.3M70.3M
 
 
 
 
 
 
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