Plastics Capital PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,505.00
4,437.00
5,488.00
4,914.00
5,275.00
Total Accounts Receivable
7,916.00
11,139.00
11,945.00
15,482.00
15,979.00
Inventories
3,266.00
4,006.00
4,783.00
6,657.00
8,656.00
Other Current Assets
-
-
-
-
1,000.00
Total Current Assets
14,687.00
19,582.00
22,216.00
27,053.00
30,910.00
Net Property, Plant & Equipment
5,031.00
8,669.00
8,130.00
11,057.00
12,444.00
Intangible Assets
20,968.00
24,404.00
22,796.00
26,376.00
26,989.00
Total Assets
40,686.00
52,655.00
53,142.00
64,486.00
70,343.00
ST Debt & Current Portion LT Debt
3,928.00
5,143.00
8,067.00
6,199.00
7,206.00
Accounts Payable
4,740.00
6,106.00
6,962.00
9,848.00
13,161.00
Income Tax Payable
344.00
549.00
388.00
448.00
922.00
Other Current Liabilities
1,621.00
2,682.00
2,353.00
4,654.00
3,788.00
Total Current Liabilities
10,633.00
14,480.00
17,770.00
21,149.00
25,077.00
Long-Term Debt
6,376.00
10,694.00
8,273.00
15,037.00
12,771.00
Deferred Taxes
590.00
724.00
361.00
1,182.00
1,355.00
Other Liabilities
-
408.00
415.00
1,277.00
-
Total Liabilities
17,599.00
26,306.00
26,819.00
38,645.00
39,203.00
Common Equity (Total)
23,087.00
26,349.00
26,323.00
26,130.00
31,139.00
Total Shareholders' Equity
23,087.00
26,349.00
26,323.00
26,130.00
31,139.00
Total Equity
23,087.00
26,349.00
26,323.00
25,841.00
31,140.00
Liabilities & Shareholders' Equity
40,686.00
52,655.00
53,142.00
64,486.00
70,343.00
Accumulated Minority Interest
-
-
-
289.00
1.00
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