Lamprell PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
208,141.30
230,317.10
190,425.40
265,407.70
210,334.50
78,102.20
Total Accounts Receivable
197,136.30
240,799.10
268,796.40
213,990.20
119,359.80
94,669.40
Inventories
7,544.80
10,364.60
32,906.60
19,758.80
39,113.70
73,047.30
Other Current Assets
14,395.80
23,631.90
0.00
-
-
171.20
Total Current Assets
427,218.10
505,112.70
492,128.40
499,156.70
368,808.00
245,990.10
Net Property, Plant & Equipment
89,553.50
89,365.40
118,926.70
139,463.40
126,945.10
125,205.70
Total Investments and Advances
3,390.20
11,345.20
9,658.10
11,428.00
29,190.20
42,127.80
Long-Term Note Receivable
-
3,163.10
-
-
-
-
Intangible Assets
128,619.50
131,297.70
139,686.50
20,192.60
23,444.80
23,512.10
Other Assets
-
-
8,624.70
8,825.30
620.20
-
Total Assets
648,781.30
740,284.10
769,024.40
679,066.10
549,008.30
436,835.70
ST Debt & Current Portion LT Debt
34,109.00
12,913.90
13,661.70
16,445.60
29,193.10
Accounts Payable
18,866.10
19,723.60
29,896.90
25,623.80
35,407.10
Income Tax Payable
34.40
107.10
306.00
180.50
141.20
Other Current Liabilities
243,735.50
201,042.80
155,516.70
126,882.20
118,389.20
Total Current Liabilities
296,745.10
233,787.40
199,381.20
169,132.00
183,130.70
Long-Term Debt
62,948.20
50,564.70
40,140.40
31,694.30
-
Provision for Risks & Charges
21,763.60
24,853.00
29,081.30
28,118.80
25,229.30
Other Liabilities
-
-
9.50
642.60
-
Total Liabilities
381,456.90
309,205.10
268,612.50
229,587.70
208,360.00
Common Equity (Total)
267,324.40
431,079.00
500,411.80
449,478.40
340,648.30
Total Shareholders' Equity
267,324.40
431,079.00
500,411.80
449,478.40
340,648.30
Total Equity
267,324.40
431,079.00
500,411.80
449,478.40
340,648.30
Liabilities & Shareholders' Equity
648,781.30
740,284.10
769,024.40
679,066.10
549,008.30
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