Carr's Group PLC | Balance Sheet
Fiscal year is September-August. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,886.00
17,268.00
20,102.00
48,411.00
23,900.00
24,658
Total Accounts Receivable
64,805.00
61,662.00
63,045.00
54,613.00
59,336.00
67,635
Inventories
33,445.00
33,315.00
35,031.00
33,423.00
37,023.00
42,371
Other Current Assets
1,807.00
2,008.00
2,248.00
2,630.00
872.00
-
Total Current Assets
122,943.00
114,253.00
120,426.00
139,077.00
121,131.00
134,664
Net Property, Plant & Equipment
53,068.00
56,626.00
58,385.00
35,811.00
37,149.00
38,484
Total Investments and Advances
11,070.00
12,452.00
14,166.00
15,178.00
18,282.00
21,377
Long-Term Note Receivable
1.00
501.00
50.00
50.00
762.00
21
Intangible Assets
5,830.00
10,297.00
11,297.00
11,726.00
26,507.00
26,495
Other Assets
-
2,056.00
1,767.00
311.00
5,209.00
10,146
Total Assets
194,956.00
197,692.00
206,952.00
202,153.00
209,040.00
231,187
ST Debt & Current Portion LT Debt
15,545.00
19,688.00
18,221.00
21,642.00
17,060.00
Accounts Payable
38,271.00
36,880.00
38,700.00
34,244.00
35,586.00
Income Tax Payable
1,639.00
1,631.00
472.00
470.00
632.00
Other Current Liabilities
20,019.00
17,371.00
16,368.00
12,599.00
20,440.00
Total Current Liabilities
75,474.00
75,570.00
73,761.00
68,955.00
73,718.00
Long-Term Debt
29,448.00
22,189.00
25,744.00
18,625.00
20,966.00
Provision for Risks & Charges
3,272.00
-
-
-
-
Deferred Taxes
1,721.00
2,604.00
3,323.00
1,817.00
4,010.00
Other Liabilities
4,956.00
5,995.00
4,300.00
2,668.00
4,423.00
Total Liabilities
116,915.00
107,865.00
107,989.00
92,065.00
103,117.00
Common Equity (Total)
69,431.00
79,664.00
87,050.00
96,731.00
91,482.00
Total Shareholders' Equity
69,431.00
79,664.00
87,050.00
96,731.00
91,482.00
Total Equity
78,041.00
89,827.00
98,963.00
110,088.00
105,923.00
Liabilities & Shareholders' Equity
194,956.00
197,692.00
206,952.00
202,153.00
209,040.00
Accumulated Minority Interest
8,610.00
10,163.00
11,913.00
13,357.00
14,441.00
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