Tristel PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
627.00
2,664.00
4,045.00
5,715.00
5,088.00
6,661
Total Accounts Receivable
2,298.00
2,417.00
2,908.00
3,405.00
3,186.00
3,745
Inventories
1,868.00
2,063.00
2,061.00
1,875.00
2,292.00
2,279
Other Current Assets
256.00
273.00
286.00
330.00
559.00
587
Total Current Assets
5,049.00
7,417.00
9,300.00
11,325.00
11,125.00
13,272
Net Property, Plant & Equipment
1,096.00
1,277.00
1,347.00
1,416.00
1,409.00
1,328
Total Investments and Advances
-
-
-
-
589.00
589
Intangible Assets
6,296.00
6,304.00
6,298.00
6,047.00
6,989.00
6,952
Total Assets
12,748.00
15,081.00
17,013.00
18,855.00
20,142.00
22,540
ST Debt & Current Portion LT Debt
65.00
42.00
-
-
-
Accounts Payable
928.00
1,414.00
949.00
1,104.00
1,275.00
Income Tax Payable
70.00
213.00
247.00
432.00
728.00
Other Current Liabilities
755.00
1,124.00
1,485.00
2,152.00
1,872.00
Total Current Liabilities
1,818.00
2,793.00
2,681.00
3,688.00
3,875.00
Long-Term Debt
53.00
8.00
-
-
-
Deferred Taxes
307.00
121.00
99.00
136.00
175.00
Total Liabilities
1,871.00
3,005.00
2,848.00
3,891.00
4,080.00
Common Equity (Total)
11,028.00
12,238.00
14,158.00
14,957.00
16,055.00
Total Shareholders' Equity
11,028.00
12,238.00
14,158.00
14,957.00
16,055.00
Total Equity
10,877.00
12,076.00
14,165.00
14,964.00
16,062.00
Liabilities & Shareholders' Equity
12,748.00
15,081.00
17,013.00
18,855.00
20,142.00
Accumulated Minority Interest
151.00
162.00
7.00
7.00
7.00
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