Hornby PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
658.00
970.00
1,071.00
1,700.00
3,878.00
729
Total Accounts Receivable
9,094.00
10,294.00
12,079.00
8,711.00
4,831.00
6,137
Inventories
13,165.00
12,469.00
13,637.00
9,680.00
10,030.00
10,860
Other Current Assets
550.00
569.00
2,788.00
585.00
1,118.00
1,043
Total Current Assets
23,467.00
24,302.00
29,575.00
20,676.00
19,857.00
18,769
Net Property, Plant & Equipment
10,383.00
10,260.00
7,192.00
5,683.00
4,489.00
3,783
Total Investments and Advances
-
-
-
-
1,615.00
1,696
Intangible Assets
12,099.00
12,535.00
9,293.00
8,768.00
7,932.00
7,753
Total Assets
47,807.00
49,196.00
48,051.00
37,101.00
35,923.00
34,031
ST Debt & Current Portion LT Debt
7,630.00
7,747.00
7,883.00
82.00
-
Accounts Payable
3,980.00
5,114.00
5,306.00
3,212.00
2,245.00
Income Tax Payable
128.00
53.00
-
212.00
-
Other Current Liabilities
4,321.00
4,232.00
2,515.00
3,838.00
2,664.00
Total Current Liabilities
16,059.00
17,146.00
15,704.00
7,344.00
4,909.00
Long-Term Debt
242.00
163.00
-
-
-
Deferred Taxes
1,722.00
1,968.00
1,780.00
1,880.00
1,880.00
Total Liabilities
16,437.00
17,440.00
15,915.00
7,438.00
5,059.00
Common Equity (Total)
31,370.00
31,756.00
32,136.00
29,663.00
30,864.00
Total Shareholders' Equity
31,370.00
31,756.00
32,136.00
29,663.00
30,864.00
Total Equity
31,370.00
31,756.00
32,136.00
29,663.00
30,864.00
Liabilities & Shareholders' Equity
47,807.00
49,196.00
48,051.00
37,101.00
35,923.00
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