Swallowfield PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,093.00
533.00
148.00
798.00
4,057.00
934
Total Accounts Receivable
12,364.00
12,097.00
9,840.00
13,904.00
14,695.00
17,313
Inventories
7,294.00
7,065.00
6,493.00
9,043.00
11,430.00
13,825
Other Current Assets
1,188.00
953.00
999.00
1,558.00
1,738.00
2,079
Total Current Assets
21,939.00
20,648.00
17,480.00
25,303.00
31,920.00
34,151
Net Property, Plant & Equipment
10,923.00
10,406.00
10,743.00
10,852.00
11,076.00
11,438
Total Investments and Advances
369.00
322.00
390.00
560.00
1,235.00
1,391
Intangible Assets
134.00
114.00
1,200.00
1,167.00
9,145.00
12,707
Total Assets
33,662.00
31,765.00
30,191.00
38,592.00
54,464.00
60,490
ST Debt & Current Portion LT Debt
395.00
-
137.00
141.00
534.00
Accounts Payable
10,253.00
9,697.00
7,520.00
12,771.00
11,124.00
Income Tax Payable
-
54.00
9.00
122.00
243.00
Other Current Liabilities
7,984.00
7,179.00
6,303.00
7,769.00
12,400.00
Total Current Liabilities
18,632.00
16,930.00
13,969.00
20,803.00
24,301.00
Long-Term Debt
37.00
-
583.00
442.00
1,559.00
Provision for Risks & Charges
2,912.00
2,212.00
2,662.00
4,495.00
6,132.00
Deferred Taxes
225.00
212.00
325.00
650.00
681.00
Total Liabilities
21,653.00
19,205.00
17,267.00
25,800.00
32,399.00
Common Equity (Total)
12,009.00
12,560.00
12,924.00
12,792.00
22,047.00
Total Shareholders' Equity
12,009.00
12,560.00
12,924.00
12,792.00
22,047.00
Total Equity
12,009.00
12,560.00
12,924.00
12,792.00
22,065.00
Liabilities & Shareholders' Equity
33,662.00
31,765.00
30,191.00
38,592.00
54,464.00
Accumulated Minority Interest
-
-
-
-
18.00
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