SRT Marine Systems PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,290.50
2,151.20
1,862.00
1,760.90
1,364.40
Total Accounts Receivable
2,541.80
1,501.60
3,678.80
5,011.30
4,433.00
Inventories
4,170.70
4,961.00
4,258.60
3,281.50
3,443.70
Other Current Assets
79.10
102.80
1,047.70
2,915.40
-
Total Current Assets
8,082.10
8,716.60
10,847.10
12,969.10
9,241.10
Net Property, Plant & Equipment
185.40
110.50
139.30
184.90
177.50
Intangible Assets
5,685.30
6,055.20
6,076.20
5,811.00
6,222.80
Total Assets
13,952.80
14,882.30
17,062.60
18,964.90
15,914.10
ST Debt & Current Portion LT Debt
1,000.00
1,000.00
-
500.00
1,650.00
Accounts Payable
1,706.20
1,007.00
1,597.90
929.20
1,906.00
Other Current Liabilities
317.30
418.80
1,251.60
2,126.70
623.60
Total Current Liabilities
3,023.50
2,425.80
2,849.60
3,555.80
4,179.60
Long-Term Debt
-
-
1,000.00
500.00
2,000.00
Deferred Taxes
-
-
293.20
279.20
272.70
Total Liabilities
3,023.50
2,425.80
4,142.70
4,335.00
6,179.60
Common Equity (Total)
10,929.30
12,456.50
12,919.90
14,629.90
9,734.50
Total Shareholders' Equity
10,929.30
12,456.50
12,919.90
14,629.90
9,734.50
Total Equity
10,929.30
12,456.50
12,919.90
14,629.90
9,734.50
Liabilities & Shareholders' Equity
13,952.80
14,882.30
17,062.60
18,964.90
15,914.10
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