Immunodiagnostic Systems Holdings PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
26,690.00
23,730.00
26,554.00
31,495.00
28,533.00
27,713
Total Accounts Receivable
7,968.00
8,211.00
9,117.00
9,877.00
11,442.00
12,005
Inventories
6,458.00
6,805.00
7,509.00
7,572.00
8,378.00
7,819
Other Current Assets
1,422.00
1,803.00
-
-
-
-
Total Current Assets
42,538.00
40,549.00
43,180.00
48,944.00
48,353.00
47,537
Net Property, Plant & Equipment
9,161.00
10,264.00
9,629.00
8,505.00
7,467.00
6,852
Long-Term Note Receivable
314.00
273.00
294.00
333.00
-
283
Intangible Assets
48,696.00
45,900.00
9,211.00
10,450.00
10,993.00
11,177
Other Assets
-
-
-
-
351.00
-
Total Assets
102,461.00
97,101.00
62,340.00
68,735.00
67,541.00
65,919
ST Debt & Current Portion LT Debt
-
362.00
89.00
77.00
80.00
Accounts Payable
1,901.00
2,076.00
1,458.00
1,845.00
2,093.00
Income Tax Payable
267.00
971.00
3.00
53.00
58.00
Other Current Liabilities
5,592.00
3,785.00
5,002.00
6,244.00
5,033.00
Total Current Liabilities
7,760.00
7,194.00
6,552.00
8,219.00
7,264.00
Long-Term Debt
-
1,238.00
1,220.00
1,252.00
1,201.00
Provision for Risks & Charges
850.00
1,135.00
1,419.00
1,611.00
1,108.00
Deferred Taxes
3,980.00
5,654.00
1,525.00
418.00
719.00
Total Liabilities
14,342.00
15,336.00
10,742.00
12,003.00
10,669.00
Common Equity (Total)
86,586.00
80,408.00
51,598.00
56,732.00
56,872.00
Total Shareholders' Equity
86,586.00
80,408.00
51,598.00
56,732.00
56,872.00
Total Equity
86,586.00
80,408.00
51,598.00
56,732.00
56,872.00
Liabilities & Shareholders' Equity
102,461.00
97,101.00
62,340.00
68,735.00
67,541.00
Non-Equity Reserves
1,533.00
1,357.00
-
-
-
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