McBride PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
35,100.00
25,000.00
27,400.00
26,900.00
12,000.00
Total Accounts Receivable
138,200.00
125,900.00
131,100.00
137,600.00
156,000.00
Inventories
66,600.00
66,800.00
75,700.00
78,800.00
88,900.00
Other Current Assets
5,500.00
7,700.00
5,800.00
1,300.00
12,100.00
Total Current Assets
245,400.00
225,400.00
240,000.00
244,600.00
269,000.00
Net Property, Plant & Equipment
143,400.00
129,800.00
136,200.00
140,900.00
135,600.00
Total Investments and Advances
-
9,900.00
12,700.00
100.00
100.00
Intangible Assets
26,300.00
19,700.00
20,000.00
21,700.00
29,900.00
Other Assets
500.00
500.00
500.00
600.00
600.00
Total Assets
429,700.00
396,400.00
418,700.00
419,900.00
448,100.00
ST Debt & Current Portion LT Debt
33,100.00
35,100.00
30,300.00
39,300.00
43,600.00
Accounts Payable
136,000.00
129,200.00
128,900.00
138,000.00
202,200.00
Income Tax Payable
6,400.00
3,700.00
2,900.00
5,800.00
7,300.00
Other Current Liabilities
53,900.00
50,000.00
57,500.00
58,200.00
3,300.00
Total Current Liabilities
229,400.00
218,000.00
219,600.00
241,300.00
256,400.00
Long-Term Debt
86,900.00
80,600.00
85,400.00
62,400.00
82,400.00
Provision for Risks & Charges
32,900.00
34,600.00
35,800.00
45,100.00
35,100.00
Deferred Taxes
6,500.00
5,900.00
2,800.00
5,200.00
6,500.00
Other Liabilities
4,300.00
500.00
2,300.00
100.00
200.00
Total Liabilities
361,100.00
338,900.00
349,600.00
355,700.00
380,500.00
Common Equity (Total)
68,000.00
56,900.00
68,500.00
63,600.00
67,600.00
Total Shareholders' Equity
68,000.00
56,900.00
68,500.00
63,600.00
67,600.00
Total Equity
68,600.00
57,500.00
69,100.00
64,200.00
67,600.00
Liabilities & Shareholders' Equity
429,700.00
396,400.00
418,700.00
419,900.00
448,100.00
Accumulated Minority Interest
600.00
600.00
600.00
600.00
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