Scapa Group PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
13,600.00
16,700.00
18,700.00
12,100.00
18,100.00
10,800
Total Accounts Receivable
41,000.00
44,400.00
45,600.00
58,600.00
59,000.00
70,300
Inventories
24,100.00
24,800.00
27,100.00
30,700.00
35,000.00
45,900
Other Current Assets
1,600.00
2,000.00
2,900.00
5,100.00
-
-
Total Current Assets
80,300.00
87,900.00
94,300.00
106,500.00
112,100.00
127,000
Net Property, Plant & Equipment
35,700.00
42,000.00
46,100.00
49,300.00
45,600.00
81,000
Long-Term Note Receivable
-
-
-
200.00
200.00
200
Intangible Assets
27,500.00
39,500.00
38,100.00
63,000.00
78,200.00
119,100
Total Assets
151,500.00
178,500.00
186,100.00
227,000.00
241,300.00
331,600
ST Debt & Current Portion LT Debt
100.00
1,300.00
1,000.00
1,200.00
1,000.00
Accounts Payable
30,600.00
29,500.00
30,000.00
32,300.00
39,800.00
Income Tax Payable
1,700.00
900.00
200.00
1,100.00
2,700.00
Other Current Liabilities
14,000.00
16,400.00
19,200.00
21,100.00
22,500.00
Total Current Liabilities
46,400.00
48,100.00
50,400.00
55,700.00
66,000.00
Long-Term Debt
8,100.00
18,800.00
20,300.00
27,000.00
21,500.00
Provision for Risks & Charges
42,100.00
41,200.00
29,000.00
33,800.00
23,900.00
Deferred Taxes
2,900.00
2,600.00
1,200.00
900.00
700.00
Other Liabilities
2,100.00
2,100.00
2,300.00
3,000.00
6,500.00
Total Liabilities
103,800.00
116,700.00
108,400.00
126,600.00
122,400.00
Common Equity (Total)
47,700.00
61,800.00
77,700.00
100,400.00
118,900.00
Total Shareholders' Equity
47,700.00
61,800.00
77,700.00
100,400.00
118,900.00
Total Equity
47,700.00
61,800.00
77,700.00
100,400.00
118,900.00
Liabilities & Shareholders' Equity
151,500.00
178,500.00
186,100.00
227,000.00
241,300.00
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