Treatt PLC | Balance Sheet
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,336.00
721.00
1,477.00
6,588.00
5,231.00
32,304
Total Accounts Receivable
12,507.00
14,013.00
16,858.00
17,106.00
19,397.00
28,123
Inventories
23,669.00
28,020.00
25,799.00
29,990.00
42,878.00
39,642
Other Current Assets
828.00
836.00
911.00
751.00
724.00
2,333
Total Current Assets
38,340.00
43,590.00
45,045.00
54,435.00
68,230.00
102,402
Net Property, Plant & Equipment
11,718.00
10,994.00
10,998.00
11,361.00
14,821.00
20,038
Long-Term Note Receivable
586.00
586.00
-
-
-
-
Intangible Assets
1,759.00
1,801.00
1,736.00
3,364.00
3,331.00
752
Total Assets
52,681.00
57,367.00
58,426.00
70,596.00
87,762.00
124,265
ST Debt & Current Portion LT Debt
522.00
2,356.00
1,242.00
1,162.00
7,680.00
Accounts Payable
7,434.00
7,326.00
7,432.00
9,996.00
13,311.00
Income Tax Payable
621.00
676.00
810.00
999.00
1,450.00
Other Current Liabilities
3,907.00
5,647.00
3,997.00
4,231.00
4,562.00
Total Current Liabilities
12,484.00
16,005.00
13,481.00
16,388.00
27,003.00
Long-Term Debt
9,564.00
8,532.00
7,065.00
7,755.00
7,293.00
Provision for Risks & Charges
1,589.00
2,529.00
2,959.00
7,401.00
5,821.00
Deferred Taxes
723.00
611.00
390.00
325.00
616.00
Other Liabilities
600.00
534.00
699.00
754.00
403.00
Total Liabilities
25,238.00
28,607.00
25,241.00
33,409.00
41,284.00
Common Equity (Total)
27,443.00
28,760.00
33,185.00
37,187.00
46,478.00
Total Shareholders' Equity
27,443.00
28,760.00
33,185.00
37,187.00
46,478.00
Total Equity
27,443.00
28,760.00
33,185.00
37,187.00
46,478.00
Liabilities & Shareholders' Equity
52,681.00
57,367.00
58,426.00
70,596.00
87,762.00
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