Advanced Medical Solutions Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,257.00
17,280.00
34,201.00
51,125.00
62,454.00
76,391
Total Accounts Receivable
11,307.00
10,868.00
9,426.00
12,304.00
20,998.00
27,985
Inventories
8,042.00
7,532.00
8,843.00
11,440.00
11,073.00
14,800
Other Current Assets
1,194.00
2,101.00
1,400.00
-
-
-
Total Current Assets
25,800.00
37,781.00
53,870.00
74,869.00
94,525.00
119,176
Net Property, Plant & Equipment
16,707.00
16,003.00
15,795.00
16,177.00
17,019.00
18,124
Long-Term Note Receivable
14.00
22.00
13.00
10.00
286.00
415
Intangible Assets
52,898.00
49,619.00
46,750.00
53,950.00
56,689.00
57,570
Total Assets
97,964.00
105,501.00
117,580.00
145,006.00
168,718.00
195,462
ST Debt & Current Portion LT Debt
4.00
2.00
1.00
-
-
Accounts Payable
2,379.00
2,256.00
3,339.00
3,278.00
2,578.00
Income Tax Payable
1,220.00
584.00
806.00
2,049.00
2,290.00
Other Current Liabilities
4,179.00
5,652.00
6,034.00
9,708.00
7,984.00
Total Current Liabilities
7,782.00
8,494.00
10,180.00
15,035.00
12,852.00
Long-Term Debt
3.00
1.00
-
-
-
Deferred Taxes
1,026.00
1,405.00
2,176.00
3,152.00
2,921.00
Other Liabilities
520.00
472.00
415.00
1,291.00
310.00
Total Liabilities
11,876.00
12,448.00
13,923.00
19,478.00
16,282.00
Common Equity (Total)
86,088.00
93,053.00
103,657.00
125,528.00
152,436.00
Total Shareholders' Equity
86,088.00
93,053.00
103,657.00
125,528.00
152,436.00
Total Equity
86,088.00
93,053.00
103,657.00
125,528.00
152,436.00
Liabilities & Shareholders' Equity
97,964.00
105,501.00
117,580.00
145,006.00
168,718.00
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