Elementis PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
39,184.90
47,715.20
53,667.10
66,847.40
41,323.20
75
Total Accounts Receivable
72,815.10
73,817.50
58,823.50
77,691.90
95,287.40
112
Inventories
77,464.20
88,183.40
85,962.40
98,167.00
106,154.10
148
Other Current Assets
3,381.10
4,040.40
3,595.90
-
-
2
Total Current Assets
192,845.30
213,756.60
202,049.00
242,706.30
242,764.70
337
Net Property, Plant & Equipment
122,324.50
135,770.40
143,293.30
175,858.90
162,262.10
375
Long-Term Note Receivable
-
26,936.00
23,068.10
-
-
-
Intangible Assets
230,701.90
239,217.60
245,946.10
291,263.70
530,179.30
767
Other Assets
-
-
-
18,613.70
54,999.10
8
Total Assets
551,064.20
624,915.80
623,990.80
741,472.10
990,353.00
1,506
ST Debt & Current Portion LT Debt
5,252.80
5,194.80
3,460.20
4,046.50
1,995.90
Accounts Payable
40,996.20
47,202.20
34,669.90
42,649.60
39,623.00
Income Tax Payable
8,694.30
3,270.80
135.70
5,422.20
10,423.20
Other Current Liabilities
29,766.00
35,465.80
26,189.00
45,401.20
55,368.70
Total Current Liabilities
84,709.40
91,133.60
64,454.80
97,519.50
107,410.80
Long-Term Debt
1,026.40
897.90
-
80.90
253,853.30
Provision for Risks & Charges
79,335.80
60,349.50
39,283.50
48,395.60
23,951.20
Deferred Taxes
51,260.40
50,216.50
67,033.00
74,940.30
68,896.70
Other Liabilities
-
-
-
-
16,928.50
Total Liabilities
221,524.50
211,832.60
180,405.70
233,965.90
471,188.30
Common Equity (Total)
328,392.50
413,083.20
443,585.00
507,506.20
519,164.70
Total Shareholders' Equity
328,392.50
413,083.20
443,585.00
507,506.20
519,164.70
Total Equity
329,358.50
413,083.20
443,585.00
507,506.20
519,164.70
Liabilities & Shareholders' Equity
551,064.20
624,915.80
623,990.80
741,472.10
990,353.00
Accumulated Minority Interest
966.00
-
-
-
-
Non-Equity Reserves
181.10
-
-
-
-
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