HaloSource Inc. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
16,508.80
7,859.30
9,512.30
3,091.10
1,687.40
Total Accounts Receivable
2,203.60
3,674.00
5,379.50
2,167.00
822.20
Inventories
2,277.50
2,189.30
2,043.90
930.90
1,123.30
Other Current Assets
670.60
929.20
980.00
5,309.00
785.80
Total Current Assets
21,660.40
14,651.80
17,915.70
11,498.10
4,418.70
Net Property, Plant & Equipment
2,274.40
2,426.00
2,026.60
1,266.00
972.00
Long-Term Note Receivable
-
-
-
-
120.60
Intangible Assets
1,936.60
1,827.00
1,862.40
759.20
-
Other Assets
162.40
166.60
134.70
1,257.90
188.60
Total Assets
26,033.80
19,071.40
21,939.40
14,781.20
5,891.60
ST Debt & Current Portion LT Debt
770.20
653.30
673.40
12.90
4.90
Accounts Payable
1,282.70
1,528.80
1,915.00
1,099.10
433.80
Other Current Liabilities
655.20
1,133.30
1,334.60
2,339.40
587.50
Total Current Liabilities
2,708.10
3,315.30
3,923.00
3,451.40
1,026.20
Long-Term Debt
39.40
27.20
16.00
4.10
-
Deferred Taxes
45.50
62.80
88.50
118.10
-
Other Liabilities
721.00
704.60
688.20
651.30
662.80
Total Liabilities
3,514.00
4,109.90
4,715.70
4,224.80
1,880.80
Common Equity (Total)
22,519.80
14,961.50
17,223.70
10,556.30
4,010.80
Total Shareholders' Equity
22,519.80
14,961.50
17,223.70
10,556.30
4,010.80
Total Equity
22,519.80
14,961.50
17,223.70
10,556.30
4,010.80
Liabilities & Shareholders' Equity
26,033.80
19,071.40
21,939.40
14,781.20
5,891.60
About HaloSource
View Profile
