PhotonStar LED Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
603.00
1,137.00
197.00
225.00
44.00
Total Accounts Receivable
1,821.00
1,668.00
1,833.00
1,123.00
1,028.00
Inventories
1,296.00
1,184.00
874.00
774.00
761.00
Other Current Assets
73.00
72.00
164.00
76.00
-
Total Current Assets
3,793.00
4,061.00
3,068.00
2,198.00
1,833.00
Net Property, Plant & Equipment
443.00
339.00
214.00
394.00
335.00
Intangible Assets
3,151.00
3,452.00
1,811.00
1,898.00
917.00
Total Assets
7,387.00
7,852.00
5,093.00
4,490.00
3,085.00
ST Debt & Current Portion LT Debt
927.00
725.00
1,042.00
831.00
833.00
Accounts Payable
1,321.00
1,210.00
870.00
658.00
939.00
Other Current Liabilities
855.00
855.00
761.00
799.00
557.00
Total Current Liabilities
3,103.00
2,790.00
2,673.00
2,288.00
2,329.00
Deferred Taxes
15.00
15.00
15.00
15.00
15.00
Total Liabilities
3,118.00
2,805.00
2,688.00
2,303.00
2,344.00
Common Equity (Total)
4,269.00
5,047.00
2,405.00
2,187.00
741.00
Total Shareholders' Equity
4,269.00
5,047.00
2,405.00
2,187.00
741.00
Total Equity
4,269.00
5,047.00
2,405.00
2,187.00
741.00
Liabilities & Shareholders' Equity
7,387.00
7,852.00
5,093.00
4,490.00
3,085.00
About PhotonStar LED Group
View Profile
