Consort Medical PLC | Balance Sheet
Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
25,850.00
45,201.00
16,258.00
22,200.00
21,400.00
13,500
Total Accounts Receivable
27,975.00
62,530.00
60,055.00
65,600.00
75,400.00
69,800
Inventories
10,203.00
31,344.00
30,725.00
34,400.00
35,200.00
47,100
Other Current Assets
-
-
3,861.00
-
-
-
Total Current Assets
64,028.00
139,075.00
110,899.00
122,200.00
132,000.00
130,400
Net Property, Plant & Equipment
49,955.00
128,012.00
136,673.00
143,600.00
147,700.00
152,500
Total Investments and Advances
4,068.00
6,266.00
8,250.00
11,400.00
11,400.00
11,600
Long-Term Note Receivable
4,841.00
1,059.00
-
-
3,800.00
5,400
Intangible Assets
20,835.00
194,350.00
189,938.00
183,900.00
177,200.00
165,700
Total Assets
145,581.00
476,850.00
454,625.00
472,200.00
472,100.00
465,600
ST Debt & Current Portion LT Debt
-
144,414.00
113,209.00
112,000.00
116,900.00
Accounts Payable
6,133.00
24,120.00
61,705.00
67,100.00
71,400.00
Income Tax Payable
1,842.00
-
-
-
-
Other Current Liabilities
9,893.00
54,419.00
3,866.00
2,700.00
3,600.00
Total Current Liabilities
17,868.00
222,953.00
178,780.00
181,800.00
191,900.00
Provision for Risks & Charges
3,906.00
22,915.00
29,783.00
44,900.00
16,000.00
Deferred Taxes
3,429.00
22,401.00
18,571.00
13,800.00
16,200.00
Other Liabilities
-
-
9,475.00
8,500.00
1,700.00
Total Liabilities
27,057.00
276,357.00
245,474.00
260,100.00
225,800.00
Common Equity (Total)
118,524.00
200,493.00
209,151.00
212,100.00
246,300.00
Total Shareholders' Equity
118,524.00
200,493.00
209,151.00
212,100.00
246,300.00
Total Equity
118,524.00
200,493.00
209,151.00
212,100.00
246,300.00
Liabilities & Shareholders' Equity
145,581.00
476,850.00
454,625.00
472,200.00
472,100.00
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