Johnson Service Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,400.00
200.00
4,600.00
2,900.00
5,400.00
7,100
Total Accounts Receivable
28,300.00
27,200.00
36,700.00
41,400.00
44,700.00
48,900
Inventories
2,000.00
2,100.00
2,700.00
2,200.00
2,900.00
2,800
Other Current Assets
2,100.00
3,100.00
3,800.00
19,100.00
2,500.00
3,200
Total Current Assets
35,800.00
32,600.00
47,800.00
65,600.00
55,500.00
62,000
Net Property, Plant & Equipment
62,000.00
81,800.00
94,700.00
125,800.00
139,300.00
152,400
Long-Term Note Receivable
1,800.00
3,300.00
400.00
300.00
300.00
700
Intangible Assets
55,400.00
67,900.00
130,100.00
163,500.00
163,800.00
167,400
Total Assets
159,500.00
190,200.00
276,500.00
359,400.00
361,800.00
384,300
ST Debt & Current Portion LT Debt
800.00
6,900.00
11,800.00
19,900.00
14,500.00
Accounts Payable
10,700.00
13,400.00
14,900.00
21,400.00
23,900.00
Income Tax Payable
300.00
1,500.00
2,900.00
4,300.00
3,800.00
Other Current Liabilities
31,100.00
34,900.00
44,200.00
50,800.00
43,600.00
Total Current Liabilities
42,900.00
56,700.00
73,800.00
96,400.00
85,800.00
Long-Term Debt
27,100.00
21,800.00
64,000.00
82,000.00
82,100.00
Provision for Risks & Charges
17,800.00
28,600.00
22,300.00
21,100.00
13,500.00
Deferred Taxes
4,500.00
2,800.00
3,300.00
5,800.00
6,600.00
Other Liabilities
1,200.00
1,300.00
2,800.00
2,800.00
3,300.00
Total Liabilities
89,000.00
110,200.00
169,700.00
212,300.00
194,200.00
Common Equity (Total)
70,500.00
80,000.00
106,800.00
147,100.00
167,600.00
Total Shareholders' Equity
70,500.00
80,000.00
106,800.00
147,100.00
167,600.00
Total Equity
70,500.00
80,000.00
106,800.00
147,100.00
167,600.00
Liabilities & Shareholders' Equity
159,500.00
190,200.00
276,500.00
359,400.00
361,800.00
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