H&T Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,251.00
8,250.00
10,923.00
9,608.00
8,676.00
11,414
Total Accounts Receivable
52,079.00
47,254.00
49,030.00
59,058.00
73,277.00
74,670
Inventories
29,748.00
29,500.00
25,448.00
29,792.00
34,102.00
29,262
Other Current Assets
2,767.00
2,169.00
1,863.00
848.00
665.00
877
Total Current Assets
92,845.00
87,173.00
87,264.00
99,306.00
116,720.00
116,223
Net Property, Plant & Equipment
12,322.00
9,954.00
8,138.00
6,874.00
6,381.00
6,032
Intangible Assets
19,138.00
18,763.00
18,459.00
18,203.00
17,974.00
17,986
Total Assets
124,305.00
116,417.00
114,403.00
125,065.00
141,936.00
141,316
ST Debt & Current Portion LT Debt
3,000.00
1,925.00
-
-
-
Accounts Payable
1,092.00
1,505.00
1,420.00
1,350.00
1,786.00
Income Tax Payable
1,076.00
328.00
645.00
1,119.00
1,460.00
Other Current Liabilities
4,246.00
4,548.00
4,062.00
7,537.00
7,945.00
Total Current Liabilities
9,414.00
8,306.00
6,127.00
10,006.00
11,191.00
Long-Term Debt
25,605.00
15,758.00
12,911.00
14,715.00
21,810.00
Provision for Risks & Charges
1,158.00
1,490.00
1,305.00
1,497.00
1,313.00
Deferred Taxes
-
527.00
542.00
682.00
861.00
Total Liabilities
36,177.00
25,554.00
20,343.00
26,218.00
34,314.00
Common Equity (Total)
88,128.00
90,863.00
94,060.00
98,847.00
107,622.00
Total Shareholders' Equity
88,128.00
90,863.00
94,060.00
98,847.00
107,622.00
Total Equity
88,128.00
90,863.00
94,060.00
98,847.00
107,622.00
Liabilities & Shareholders' Equity
124,305.00
116,417.00
114,403.00
125,065.00
141,936.00
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