S&U PLC | Balance Sheet
Fiscal year is February-January. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
12.00
935.00
18,251.00
4.00
1.00
1
Net Property, Plant & Equipment
1,932.00
2,406.00
1,149.00
1,190.00
1,931.00
2,296
Total Assets
109,951.00
145,359.00
165,556.00
195,767.00
265,193.00
280,813
Deferred Taxes
343.00
285.00
435.00
441.00
487.00
Other Liabilities
7,740.00
8,945.00
6,698.00
6,679.00
6,936.00
Total Liabilities
40,541.00
63,895.00
37,300.00
56,300.00
112,377.00
Common Equity (Total)
69,210.00
81,264.00
128,056.00
139,267.00
152,816.00
Total Shareholders' Equity
69,410.00
81,464.00
128,256.00
139,467.00
152,816.00
Total Equity
69,410.00
81,464.00
128,256.00
139,467.00
152,816.00
Liabilities & Shareholders' Equity
109,951.00
145,359.00
165,556.00
195,767.00
265,193.00
Preferred Stock (Carrying Value)
200.00
200.00
200.00
200.00
-
Short-Term Receivables
107,108.00
141,074.00
145,156.00
193,546.00
262,072.00
483
Other Assets (Including Intangibles)
556.00
659.00
565.00
586.00
702.00
572
Total Debt
32,801.00
54,950.00
30,602.00
49,621.00
105,441.00
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