Murgitroyd Group PLC | Balance Sheet
Fiscal year is June-May. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
989.00
1,457.00
1,617.00
3,298.00
2,539.00
3,026
Total Accounts Receivable
13,641.00
14,180.00
15,747.00
15,119.00
16,134.00
15,515
Inventories
623.00
671.00
254.00
596.00
301.00
438
Other Current Assets
406.00
460.00
351.00
405.00
-
-
Total Current Assets
15,659.00
16,768.00
17,969.00
19,418.00
18,974.00
18,979
Net Property, Plant & Equipment
2,314.00
2,462.00
2,360.00
2,292.00
2,371.00
2,688
Intangible Assets
14,914.00
14,936.00
14,924.00
14,953.00
16,846.00
17,456
Total Assets
33,112.00
34,317.00
35,385.00
36,757.00
38,249.00
39,252
ST Debt & Current Portion LT Debt
1,005.00
795.00
304.00
185.00
144.00
Accounts Payable
4,239.00
4,410.00
4,209.00
3,944.00
4,026.00
Other Current Liabilities
1,463.00
1,588.00
1,771.00
1,702.00
1,862.00
Total Current Liabilities
6,707.00
6,793.00
6,284.00
5,831.00
6,032.00
Long-Term Debt
1,893.00
1,045.00
607.00
361.00
207.00
Provision for Risks & Charges
55.00
-
-
-
17.00
Deferred Taxes
99.00
28.00
21.00
34.00
79.00
Total Liabilities
8,781.00
7,961.00
7,044.00
6,320.00
6,393.00
Common Equity (Total)
24,331.00
26,356.00
28,341.00
30,437.00
31,856.00
Total Shareholders' Equity
24,331.00
26,356.00
28,341.00
30,437.00
31,856.00
Total Equity
24,331.00
26,356.00
28,341.00
30,437.00
31,856.00
Liabilities & Shareholders' Equity
33,112.00
34,317.00
35,385.00
36,757.00
38,249.00
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