Character Group PLC | Balance Sheet
Fiscal year is September-August. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,602.00
17,846.00
26,015.00
29,093.00
28,776.00
34,797
Total Accounts Receivable
17,008.00
21,331.00
12,614.00
22,986.00
24,178.00
23,371
Inventories
6,178.00
8,854.00
8,965.00
10,303.00
8,994.00
10,890
Other Current Assets
2,577.00
2,102.00
2,943.00
2,103.00
1,647.00
2,198
Total Current Assets
35,365.00
50,133.00
50,537.00
64,485.00
63,595.00
71,256
Net Property, Plant & Equipment
3,678.00
3,623.00
3,551.00
3,357.00
3,204.00
3,130
Total Investments and Advances
2,042.00
1,976.00
1,911.00
1,845.00
1,780.00
1,715
Intangible Assets
748.00
238.00
837.00
1,117.00
698.00
803
Total Assets
42,145.00
56,541.00
57,894.00
71,278.00
69,884.00
77,373
ST Debt & Current Portion LT Debt
15,260.00
22,217.00
21,246.00
21,647.00
17,216.00
Accounts Payable
12,050.00
11,681.00
11,161.00
15,094.00
13,181.00
Income Tax Payable
550.00
1,463.00
1,862.00
1,106.00
2,369.00
Other Current Liabilities
5,098.00
11,188.00
8,217.00
10,413.00
10,287.00
Total Current Liabilities
32,958.00
46,549.00
42,486.00
48,260.00
43,053.00
Deferred Taxes
93.00
523.00
891.00
375.00
604.00
Total Liabilities
33,177.00
46,597.00
42,653.00
48,359.00
43,056.00
Common Equity (Total)
8,968.00
9,944.00
15,241.00
22,919.00
26,828.00
Total Shareholders' Equity
8,968.00
9,944.00
15,241.00
22,919.00
26,828.00
Total Equity
8,968.00
9,944.00
15,241.00
22,919.00
26,828.00
Liabilities & Shareholders' Equity
42,145.00
56,541.00
57,894.00
71,278.00
69,884.00
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