Proton Power Systems PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
392.00
180.00
614.00
2,467.00
795.00
841
Total Accounts Receivable
219.00
325.00
281.00
361.00
414.00
408
Inventories
426.00
312.00
692.00
1,043.00
914.00
1,437
Other Current Assets
11.00
16.00
15.00
20.00
-
-
Total Current Assets
1,048.00
833.00
1,602.00
3,891.00
2,123.00
2,686
Net Property, Plant & Equipment
650.00
672.00
778.00
941.00
1,048.00
1,203
Intangible Assets
2,219.00
64.00
129.00
125.00
89.00
72
Total Assets
3,917.00
1,569.00
2,509.00
4,957.00
3,260.00
3,968
ST Debt & Current Portion LT Debt
280.00
262.00
2,084.00
2,662.00
226.00
Accounts Payable
443.00
202.00
526.00
822.00
163.00
Other Current Liabilities
709.00
580.00
954.00
1,350.00
1,750.00
Total Current Liabilities
1,432.00
1,044.00
3,564.00
4,834.00
2,139.00
Long-Term Debt
15,482.00
23,404.00
21,104.00
35,813.00
47,243.00
Other Liabilities
-
-
9,542.00
15,341.00
18,540.00
Total Liabilities
16,914.00
24,448.00
34,210.00
55,988.00
67,922.00
Common Equity (Total)
16,277.00
26,159.00
31,701.00
51,031.00
64,662.00
Total Shareholders' Equity
12,997.00
22,879.00
31,701.00
51,031.00
64,662.00
Total Equity
12,997.00
22,879.00
31,701.00
51,031.00
64,662.00
Liabilities & Shareholders' Equity
3,917.00
1,569.00
2,509.00
4,957.00
3,260.00
Preferred Stock (Carrying Value)
3,280.00
3,280.00
-
-
-
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