Carclo PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,764.00
10,855.00
16,692.00
22,269.00
12,962.00
Total Accounts Receivable
21,136.00
24,367.00
15,614.00
35,481.00
43,721.00
Inventories
13,363.00
13,440.00
15,596.00
19,250.00
19,812.00
Other Current Assets
-
700.00
11,733.00
3,187.00
2,928.00
Total Current Assets
46,263.00
49,362.00
59,635.00
80,187.00
79,423.00
Net Property, Plant & Equipment
35,657.00
31,721.00
36,597.00
43,423.00
46,446.00
Total Investments and Advances
7.00
7.00
7.00
7.00
7.00
Intangible Assets
45,994.00
26,000.00
20,257.00
25,702.00
25,311.00
Other Assets
239.00
-
-
-
143.00
Total Assets
132,949.00
115,427.00
126,295.00
159,651.00
160,061.00
ST Debt & Current Portion LT Debt
11,875.00
5,713.00
10,696.00
18,888.00
15,185.00
Accounts Payable
9,272.00
9,506.00
9,767.00
14,527.00
17,274.00
Income Tax Payable
2,144.00
2,380.00
1,920.00
2,056.00
731.00
Other Current Liabilities
10,891.00
9,916.00
11,045.00
11,413.00
11,200.00
Total Current Liabilities
34,182.00
27,515.00
33,428.00
46,884.00
44,390.00
Long-Term Debt
17,569.00
29,660.00
30,746.00
29,406.00
29,253.00
Provision for Risks & Charges
-
12,131.00
23,216.00
32,943.00
30,121.00
Deferred Taxes
1,853.00
3,569.00
3,761.00
4,192.00
4,661.00
Other Liabilities
-
-
-
15.00
208.00
Total Liabilities
58,393.00
74,074.00
93,428.00
115,388.00
108,042.00
Common Equity (Total)
73,725.00
41,353.00
32,880.00
44,289.00
52,045.00
Total Shareholders' Equity
73,725.00
41,353.00
32,880.00
44,289.00
52,045.00
Total Equity
74,556.00
41,353.00
32,867.00
44,263.00
52,019.00
Liabilities & Shareholders' Equity
132,949.00
115,427.00
126,295.00
159,651.00
160,061.00
Accumulated Minority Interest
831.00
-
13.00
26.00
26.00
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