Hardide PLC | Balance Sheet
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,037.00
3,467.00
2,327.00
1,967.00
1,212.00
3,302
Total Accounts Receivable
536.00
680.00
654.00
780.00
788.00
749
Inventories
41.00
50.00
59.00
60.00
160.00
286
Other Current Assets
52.00
90.00
86.00
56.00
318.00
265
Total Current Assets
1,666.00
4,287.00
3,126.00
2,863.00
2,236.00
4,602
Net Property, Plant & Equipment
245.00
383.00
1,262.00
1,872.00
1,490.00
2,033
Intangible Assets
71.00
74.00
72.00
70.00
70.00
94
Total Assets
1,982.00
4,744.00
4,460.00
4,805.00
3,796.00
6,729
ST Debt & Current Portion LT Debt
702.00
16.00
16.00
17.00
3.00
Accounts Payable
175.00
228.00
299.00
293.00
376.00
Other Current Liabilities
193.00
367.00
266.00
115.00
114.00
Total Current Liabilities
1,070.00
611.00
581.00
425.00
493.00
Long-Term Debt
5.00
37.00
20.00
3.00
-
Provision for Risks & Charges
290.00
140.00
-
-
-
Other Liabilities
-
-
-
-
12.00
Total Liabilities
1,365.00
788.00
601.00
428.00
505.00
Common Equity (Total)
1,090.00
2,250.00
3,859.00
4,377.00
3,291.00
Total Shareholders' Equity
617.00
3,956.00
3,859.00
4,377.00
3,291.00
Total Equity
617.00
3,956.00
3,859.00
4,377.00
3,291.00
Liabilities & Shareholders' Equity
1,982.00
4,744.00
4,460.00
4,805.00
3,796.00
Preferred Stock (Carrying Value)
1,707.00
1,706.00
-
-
-
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