Fulcrum Utility Services Ltd. | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,326.00
5,746.00
8,323.00
12,561.00
9,431.00
Total Accounts Receivable
4,446.00
2,605.00
6,663.00
7,129.00
15,289.00
Inventories
1,974.00
1,289.00
1,403.00
1,647.00
4,114.00
Other Current Assets
900.00
1,235.00
-
-
-
Total Current Assets
12,646.00
10,875.00
16,389.00
21,337.00
28,834.00
Net Property, Plant & Equipment
6,353.00
7,508.00
9,480.00
12,297.00
16,025.00
Intangible Assets
3,359.00
2,837.00
2,597.00
2,567.00
27,797.00
Total Assets
22,896.00
23,954.00
31,676.00
38,122.00
74,850.00
ST Debt & Current Portion LT Debt
274.00
168.00
-
-
-
Accounts Payable
1,832.00
813.00
2,068.00
2,779.00
5,992.00
Other Current Liabilities
21,791.00
21,269.00
23,095.00
24,212.00
29,631.00
Total Current Liabilities
23,897.00
22,250.00
25,163.00
26,991.00
35,623.00
Long-Term Debt
171.00
-
-
-
-
Deferred Taxes
74.00
2,122.00
2,534.00
1,236.00
732.00
Total Liabilities
24,680.00
22,862.00
25,839.00
27,676.00
38,549.00
Common Equity (Total)
1,784.00
1,092.00
5,837.00
10,446.00
36,301.00
Total Shareholders' Equity
1,784.00
1,092.00
5,837.00
10,446.00
36,301.00
Total Equity
1,784.00
1,092.00
5,837.00
10,446.00
36,301.00
Liabilities & Shareholders' Equity
22,896.00
23,954.00
31,676.00
38,122.00
74,850.00
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