Plant Health Care PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,406.90
10,693.00
5,725.60
8,154.40
2,878.60
3,363.70
Total Accounts Receivable
1,914.00
1,738.00
3,127.10
2,657.70
3,465.50
2,949.90
Inventories
1,515.50
695.20
943.80
1,007.60
1,135.50
2,335.90
Other Current Assets
-
0.00
-
-
-
-
Total Current Assets
15,836.40
13,126.20
9,796.50
11,819.70
7,479.60
8,649.50
Net Property, Plant & Equipment
166.60
191.10
802.60
1,000.30
715.60
550.40
Long-Term Note Receivable
190.80
26.30
49.50
57.50
50.30
47.90
Intangible Assets
1,813.70
1,736.10
1,652.10
1,749.70
1,403.10
1,328.50
Total Assets
18,007.50
15,079.70
12,300.70
14,675.70
9,697.30
10,638.30
ST Debt & Current Portion LT Debt
5.40
6.40
5.40
6.50
5.90
Accounts Payable
256.60
397.00
1,120.20
397.40
1,125.90
Income Tax Payable
13.30
0.60
1.40
1.60
1.50
Other Current Liabilities
1,562.00
777.30
955.30
1,290.80
1,000.90
Total Current Liabilities
1,837.30
1,181.30
2,082.20
1,696.30
2,134.20
Long-Term Debt
20.50
15.40
10.90
5.70
-
Deferred Taxes
-
-
-
48.60
48.80
Other Liabilities
92.40
-
-
-
-
Total Liabilities
1,950.20
1,196.70
2,093.10
1,701.90
2,134.20
Common Equity (Total)
16,057.40
13,883.00
10,207.60
12,973.70
7,563.10
Total Shareholders' Equity
16,057.40
13,883.00
10,207.60
12,973.70
7,563.10
Total Equity
16,057.40
13,883.00
10,207.60
12,973.70
7,563.10
Liabilities & Shareholders' Equity
18,007.50
15,079.70
12,300.70
14,675.70
9,697.30
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