Headlam Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
47,477.00
47,589.00
63,932.00
59,343.00
42,030.00
44,005
Total Accounts Receivable
115,852.00
115,059.00
116,365.00
124,451.00
127,856.00
118,862
Inventories
115,678.00
116,569.00
118,165.00
126,037.00
131,566.00
132,704
Other Current Assets
3,636.00
3,757.00
3,935.00
4,483.00
-
-
Total Current Assets
282,643.00
282,974.00
302,397.00
314,314.00
301,452.00
295,571
Net Property, Plant & Equipment
103,079.00
103,461.00
104,677.00
102,934.00
101,631.00
102,048
Long-Term Note Receivable
-
-
-
-
120.00
145
Intangible Assets
10,013.00
10,013.00
10,388.00
10,388.00
44,662.00
50,924
Total Assets
400,483.00
401,783.00
425,971.00
436,802.00
454,117.00
450,802
ST Debt & Current Portion LT Debt
218.00
204.00
-
228.00
233.00
Accounts Payable
124,167.00
127,235.00
131,153.00
141,999.00
149,594.00
Income Tax Payable
7,022.00
6,073.00
11,507.00
10,901.00
6,339.00
Other Current Liabilities
43,194.00
41,964.00
42,393.00
43,474.00
42,940.00
Total Current Liabilities
174,601.00
175,476.00
185,053.00
196,602.00
199,106.00
Long-Term Debt
33,239.00
22,818.00
20,000.00
6,493.00
6,519.00
Provision for Risks & Charges
12,780.00
18,803.00
17,930.00
22,312.00
12,529.00
Deferred Taxes
2,388.00
2,726.00
629.00
1,138.00
6,199.00
Other Liabilities
-
-
-
-
4,938.00
Total Liabilities
222,980.00
219,706.00
230,863.00
233,435.00
235,543.00
Common Equity (Total)
177,503.00
182,077.00
195,108.00
203,367.00
218,574.00
Total Shareholders' Equity
177,503.00
182,077.00
195,108.00
203,367.00
218,574.00
Total Equity
177,503.00
182,077.00
195,108.00
203,367.00
218,574.00
Liabilities & Shareholders' Equity
400,483.00
401,783.00
425,971.00
436,802.00
454,117.00
About Headlam Group
View Profile
