Consumer Goods » Furniture | Walker Greenbank PLC

Walker Greenbank PLC | Balance Sheet

Fiscal year is February-January. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,983.00
971.00
2,902.00
1,516.00
1,295.00
2,415
Total Accounts Receivable
10,908.00
12,170.00
16,308.00
17,067.00
18,656.00
15,969
Inventories
19,706.00
22,004.00
18,104.00
30,305.00
29,378.00
28,020
Other Current Assets
1,698.00
1,960.00
2,972.00
2,441.00
2,582.00
2,888
Total Current Assets
35,295.00
37,105.00
40,286.00
51,329.00
51,911.00
49,292
Net Property, Plant & Equipment
11,690.00
12,714.00
11,687.00
15,845.00
15,962.00
15,227
Intangible Assets
7,289.00
7,158.00
7,104.00
32,561.00
31,780.00
30,816
Total Assets
56,437.00
58,568.00
59,185.00
99,735.00
99,653.00
95,335
ST Debt & Current Portion LT Debt
400.00
400.00
400.00
6,825.00
6,558.00
Accounts Payable
11,881.00
12,087.00
12,522.00
18,118.00
14,805.00
Income Tax Payable
-
566.00
839.00
-
-
Other Current Liabilities
7,154.00
7,657.00
5,631.00
10,275.00
7,555.00
Total Current Liabilities
19,435.00
20,710.00
19,392.00
35,218.00
28,918.00
Long-Term Debt
942.00
569.00
196.00
-
-
Provision for Risks & Charges
9,208.00
10,352.00
4,313.00
10,651.00
7,298.00
Deferred Taxes
2,163.00
1,591.00
108.00
2,573.00
1,825.00
Total Liabilities
29,585.00
31,631.00
23,901.00
48,442.00
38,041.00
Common Equity (Total)
26,852.00
26,937.00
35,284.00
51,293.00
61,612.00
Total Shareholders' Equity
26,852.00
26,937.00
35,284.00
51,293.00
61,612.00
Total Equity
26,852.00
26,937.00
35,284.00
51,293.00
61,612.00
Liabilities & Shareholders' Equity
56,437.00
58,568.00
59,185.00
99,735.00
99,653.00

About Walker Greenbank

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Address
Chalfont House
Denham Buckinghamshire UB9 4DX
United Kingdom
Employees -
Website http://walkergreenbank.com
Updated 07/08/2019
Walker Greenbank Plc engages in the design, manufacture, and marketing of interior furnishings, fabrics, and associated products. It operates through the Brands and Manufacturing segments. The Brands segment design, marketing, sales and distribution, and licensing activities of Sanderson, Morris & Co., Harlequin, Zoffany, Anthology, Scion, Clarke & Clarke, and Studio G brands.

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