Focusrite PLC | Balance Sheet
Fiscal year is September-August. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,580.00
3,921.00
6,396.00
5,606.00
14,174.00
22,911
Total Accounts Receivable
7,417.00
6,040.00
7,572.00
11,010.00
12,344.00
11,783
Inventories
6,902.00
6,596.00
8,633.00
11,361.00
8,334.00
11,391
Other Current Assets
302.00
327.00
165.00
214.00
608.00
1,527
Total Current Assets
16,201.00
16,884.00
22,766.00
28,191.00
35,460.00
47,612
Net Property, Plant & Equipment
580.00
939.00
1,323.00
1,575.00
1,369.00
1,275
Intangible Assets
2,609.00
3,035.00
3,941.00
4,792.00
4,963.00
6,039
Total Assets
19,490.00
20,892.00
28,030.00
35,172.00
42,403.00
54,926
Accounts Payable
4,288.00
4,094.00
5,197.00
6,265.00
4,042.00
Income Tax Payable
451.00
432.00
403.00
644.00
459.00
Other Current Liabilities
2,097.00
2,594.00
3,209.00
3,490.00
4,162.00
Total Current Liabilities
6,836.00
7,120.00
8,809.00
10,399.00
8,663.00
Deferred Taxes
394.00
530.00
743.00
282.00
245.00
Total Liabilities
7,330.00
7,684.00
9,552.00
11,295.00
9,519.00
Common Equity (Total)
12,160.00
13,208.00
18,478.00
23,877.00
32,884.00
Total Shareholders' Equity
12,160.00
13,208.00
18,478.00
23,877.00
32,884.00
Total Equity
12,160.00
13,208.00
18,478.00
23,877.00
32,884.00
Liabilities & Shareholders' Equity
19,490.00
20,892.00
28,030.00
35,172.00
42,403.00
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