Devro PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,100.00
12,800.00
13,100.00
11,300.00
12,600.00
9,900
Total Accounts Receivable
32,300.00
31,300.00
32,600.00
27,800.00
30,600.00
36,000
Inventories
38,100.00
33,400.00
28,500.00
33,800.00
32,300.00
38,200
Other Current Assets
4,800.00
4,000.00
4,300.00
4,700.00
-
200
Total Current Assets
83,300.00
81,500.00
78,500.00
77,600.00
75,500.00
84,300
Net Property, Plant & Equipment
199,100.00
230,300.00
270,100.00
308,600.00
291,100.00
278,800
Long-Term Note Receivable
-
-
3,200.00
4,700.00
4,500.00
5,400
Intangible Assets
3,200.00
4,000.00
9,200.00
10,400.00
10,400.00
10,500
Total Assets
297,400.00
338,900.00
384,800.00
439,700.00
416,800.00
413,200
ST Debt & Current Portion LT Debt
2,400.00
1,700.00
1,900.00
1,900.00
1,500.00
Accounts Payable
8,700.00
12,600.00
9,900.00
13,000.00
11,000.00
Income Tax Payable
4,200.00
5,600.00
5,800.00
8,000.00
5,100.00
Other Current Liabilities
19,400.00
28,100.00
29,000.00
24,800.00
20,800.00
Total Current Liabilities
34,700.00
48,000.00
46,600.00
47,700.00
38,400.00
Long-Term Debt
39,400.00
78,600.00
133,200.00
161,600.00
144,200.00
Provision for Risks & Charges
46,100.00
61,600.00
56,900.00
99,600.00
85,600.00
Deferred Taxes
5,500.00
8,000.00
9,400.00
20,000.00
17,200.00
Other Liabilities
300.00
400.00
600.00
900.00
3,300.00
Total Liabilities
137,800.00
203,700.00
251,700.00
328,200.00
289,600.00
Common Equity (Total)
158,000.00
133,200.00
131,100.00
109,000.00
127,200.00
Total Shareholders' Equity
158,000.00
133,200.00
131,100.00
109,000.00
127,200.00
Total Equity
158,000.00
133,200.00
131,100.00
109,000.00
127,200.00
Liabilities & Shareholders' Equity
297,400.00
338,900.00
384,800.00
439,700.00
416,800.00
Non-Equity Reserves
1,600.00
2,000.00
2,000.00
2,500.00
-
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