Lighthouse Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9,507.00
9,064.00
8,389.00
8,501.00
8,733.00
Total Accounts Receivable
10,761.00
9,079.00
11,061.00
6,704.00
8,187.00
Other Current Assets
1,563.00
3,264.00
2,205.00
2,300.00
-
Total Current Assets
21,831.00
21,407.00
21,655.00
17,505.00
16,920.00
Net Property, Plant & Equipment
1,365.00
1,305.00
1,271.00
1,240.00
1,397.00
Total Investments and Advances
161.00
-
-
-
-
Intangible Assets
5,959.00
5,614.00
5,284.00
5,230.00
5,131.00
Total Assets
29,316.00
28,326.00
28,210.00
24,725.00
24,398.00
ST Debt & Current Portion LT Debt
-
1,505.00
34.00
34.00
-
Accounts Payable
8,413.00
10,197.00
8,007.00
6,787.00
6,662.00
Other Current Liabilities
7,868.00
5,417.00
9,213.00
5,486.00
4,973.00
Total Current Liabilities
16,281.00
17,119.00
17,254.00
12,307.00
11,635.00
Long-Term Debt
1,858.00
473.00
439.00
405.00
-
Provision for Risks & Charges
5,574.00
4,784.00
3,956.00
3,049.00
1,076.00
Deferred Taxes
-
-
-
750.00
950.00
Total Liabilities
23,713.00
22,376.00
21,649.00
15,761.00
12,711.00
Common Equity (Total)
5,603.00
5,950.00
6,561.00
8,964.00
11,687.00
Total Shareholders' Equity
5,603.00
5,950.00
6,561.00
8,964.00
11,687.00
Total Equity
5,603.00
5,950.00
6,561.00
8,964.00
11,687.00
Liabilities & Shareholders' Equity
29,316.00
28,326.00
28,210.00
24,725.00
24,398.00
About Lighthouse Group
View Profile
