AorTech International PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
385.10
242.50
218.50
91.20
421.30
Total Accounts Receivable
238.70
468.20
29.20
114.40
134.00
Inventories
27.60
-
-
-
-
Other Current Assets
1.80
28.30
139.80
199.10
-
Total Current Assets
653.20
739.00
387.50
404.70
555.30
Long-Term Note Receivable
179.90
-
-
-
-
Intangible Assets
1,116.30
1,041.40
951.10
730.90
525.40
Total Assets
1,949.40
1,780.40
1,338.60
1,135.60
1,080.70
Accounts Payable
45.60
-
8.30
6.40
2.90
Other Current Liabilities
138.00
129.30
106.50
75.20
64.90
Total Current Liabilities
183.50
129.30
114.80
81.60
67.70
Other Liabilities
115.80
35.70
-
-
-
Total Liabilities
299.30
165.00
114.80
81.60
67.70
Common Equity (Total)
1,650.10
1,615.40
1,223.80
1,054.00
1,013.00
Total Shareholders' Equity
1,650.10
1,615.40
1,223.80
1,054.00
1,013.00
Total Equity
1,650.10
1,615.40
1,223.80
1,054.00
1,013.00
Liabilities & Shareholders' Equity
1,949.40
1,780.40
1,338.60
1,135.60
1,080.70
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