Anpario PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,779.00
6,631.00
9,337.00
11,112.00
13,779.00
12,912
Total Accounts Receivable
6,730.00
6,888.00
6,497.00
6,506.00
5,720.00
5,328
Inventories
1,816.00
1,711.00
1,815.00
2,246.00
3,088.00
4,031
Other Current Assets
249.00
811.00
294.00
227.00
-
6
Total Current Assets
13,574.00
16,041.00
17,943.00
20,091.00
22,587.00
22,277
Net Property, Plant & Equipment
3,054.00
3,018.00
3,069.00
3,539.00
3,347.00
3,710
Intangible Assets
9,302.00
9,826.00
10,168.00
10,132.00
10,820.00
11,373
Total Assets
26,134.00
29,064.00
31,486.00
34,048.00
37,201.00
38,001
Accounts Payable
3,086.00
3,315.00
2,481.00
2,380.00
2,601.00
Income Tax Payable
312.00
145.00
45.00
146.00
287.00
Other Current Liabilities
1,607.00
1,814.00
1,200.00
1,971.00
2,747.00
Total Current Liabilities
5,005.00
5,274.00
3,726.00
4,497.00
5,635.00
Deferred Taxes
796.00
865.00
870.00
728.00
597.00
Total Liabilities
6,005.00
6,318.00
4,902.00
5,511.00
6,679.00
Common Equity (Total)
20,129.00
22,746.00
26,584.00
28,537.00
30,522.00
Total Shareholders' Equity
20,129.00
22,746.00
26,584.00
28,537.00
30,522.00
Total Equity
20,129.00
22,746.00
26,584.00
28,537.00
30,522.00
Liabilities & Shareholders' Equity
26,134.00
29,064.00
31,486.00
34,048.00
37,201.00
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