LightwaveRF PLC | Balance Sheet
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
43.30
222.70
1,043.80
2.10
221.90
469.60
Total Accounts Receivable
288.00
461.20
739.70
502.20
716.70
1,072.10
Inventories
395.50
-
-
102.50
388.00
993
Other Current Assets
62.20
38.10
16.10
5.80
-
16.70
Total Current Assets
788.90
722.00
1,799.60
612.70
1,326.60
2,551.30
Net Property, Plant & Equipment
7.70
62.30
38.40
17.10
25.80
50.10
Intangible Assets
-
-
403.00
820.10
1,210.10
2,070.50
Total Assets
796.60
784.30
2,241.00
1,449.90
2,562.50
4,671.90
ST Debt & Current Portion LT Debt
718.30
574.00
624.90
787.30
588.30
Accounts Payable
70.90
309.90
633.50
395.90
432.30
Other Current Liabilities
218.40
183.10
167.80
232.50
320.30
Total Current Liabilities
1,007.60
1,066.90
1,426.20
1,415.70
1,340.90
Long-Term Debt
932.40
620.00
380.10
205.70
-
Total Liabilities
1,940.00
1,687.00
1,806.30
1,621.40
1,340.90
Common Equity (Total)
1,143.30
902.60
434.70
171.60
1,221.60
Total Shareholders' Equity
1,143.30
902.60
434.70
171.60
1,221.60
Total Equity
1,143.30
902.60
434.70
171.60
1,221.60
Liabilities & Shareholders' Equity
796.60
784.30
2,241.00
1,449.90
2,562.50
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