Colefax Group PLC | Balance Sheet
Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,298.00
6,861.00
10,085.00
6,710.00
9,177.00
Total Accounts Receivable
8,392.00
8,256.00
7,631.00
11,975.00
11,130.00
Inventories
13,526.00
12,296.00
12,518.00
13,938.00
14,086.00
Other Current Assets
1,663.00
1,425.00
1,548.00
-
-
Total Current Assets
27,879.00
28,838.00
31,782.00
32,623.00
34,393.00
Net Property, Plant & Equipment
6,810.00
7,257.00
7,551.00
9,669.00
8,692.00
Other Assets
-
-
-
-
34.00
Total Assets
35,279.00
36,380.00
39,368.00
42,678.00
43,292.00
ST Debt & Current Portion LT Debt
241.00
-
-
-
-
Accounts Payable
3,690.00
3,734.00
2,962.00
3,433.00
3,952.00
Income Tax Payable
425.00
230.00
163.00
-
306.00
Other Current Liabilities
8,595.00
7,078.00
8,296.00
10,528.00
9,726.00
Total Current Liabilities
12,951.00
11,042.00
11,421.00
13,961.00
13,984.00
Provision for Risks & Charges
117.00
148.00
170.00
55.00
-
Deferred Taxes
590.00
285.00
35.00
348.00
162.00
Other Liabilities
-
1,433.00
1,459.00
1,992.00
1,878.00
Total Liabilities
13,068.00
12,623.00
13,050.00
16,742.00
15,873.00
Common Equity (Total)
22,211.00
23,757.00
26,318.00
25,936.00
27,419.00
Total Shareholders' Equity
22,211.00
23,757.00
26,318.00
25,936.00
27,419.00
Total Equity
22,211.00
23,757.00
26,318.00
25,936.00
27,419.00
Liabilities & Shareholders' Equity
35,279.00
36,380.00
39,368.00
42,678.00
43,292.00
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