Gusbourne PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,703.00
1,842.00
1,328.00
1,123.00
1,464.00
1,311
Total Accounts Receivable
182.00
135.00
135.00
203.00
250.00
374
Inventories
1,310.00
1,435.00
1,711.00
2,247.00
3,484.00
5,282
Other Current Assets
69.00
78.00
129.00
111.00
31.00
122
Total Current Assets
3,264.00
3,490.00
3,303.00
3,684.00
5,229.00
7,089
Net Property, Plant & Equipment
6,964.00
7,529.00
9,171.00
9,930.00
11,230.00
11,534
Intangible Assets
1,007.00
1,007.00
1,007.00
1,007.00
1,007.00
1,007
Total Assets
11,235.00
12,026.00
13,481.00
14,621.00
17,466.00
19,727
ST Debt & Current Portion LT Debt
-
-
75.00
85.00
2,108.00
Accounts Payable
173.00
192.00
25.00
107.00
131.00
Other Current Liabilities
151.00
144.00
144.00
145.00
227.00
Total Current Liabilities
324.00
336.00
244.00
337.00
2,466.00
Long-Term Debt
3,815.00
3,961.00
3,972.00
6,452.00
2,670.00
Deferred Taxes
60.00
-
-
-
-
Total Liabilities
4,199.00
4,297.00
4,216.00
6,789.00
5,136.00
Common Equity (Total)
7,036.00
7,729.00
9,265.00
7,832.00
12,330.00
Total Shareholders' Equity
7,036.00
7,729.00
9,265.00
7,832.00
12,330.00
Total Equity
7,036.00
7,729.00
9,265.00
7,832.00
12,330.00
Liabilities & Shareholders' Equity
11,235.00
12,026.00
13,481.00
14,621.00
17,466.00
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