Doric Nimrod Air One Ltd. Pref. | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
4,371.60
4,214.00
4,376.50
3,984.30
Total Accounts Receivable
3.80
94.60
281.40
468.10
Other Current Assets
12.30
12.50
12.70
12.70
Total Current Assets
4,387.70
4,321.00
4,670.50
4,465.20
Net Property, Plant & Equipment
98,318.30
94,262.90
92,187.20
87,080.50
Total Assets
102,706.00
98,583.90
96,857.70
91,545.60
ST Debt & Current Portion LT Debt
7,465.80
8,151.00
9,856.80
Other Current Liabilities
6,998.80
8,472.00
11,031.10
Total Current Liabilities
14,464.60
16,623.00
20,887.90
Long-Term Debt
47,181.30
40,453.00
36,545.80
Total Liabilities
61,645.90
57,076.00
57,433.60
Common Equity (Total)
41,060.20
41,507.90
39,424.10
Total Shareholders' Equity
41,060.20
41,507.90
39,424.10
Total Equity
41,060.20
41,507.90
39,424.10
Liabilities & Shareholders' Equity
102,706.00
98,583.90
96,857.70
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