Victrex PLC | Balance Sheet
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
96,700.00
93,600.00
55,800.00
66,100.00
127,700.00
144,400
Total Accounts Receivable
24,400.00
30,000.00
28,600.00
39,200.00
35,800.00
36,500
Inventories
51,100.00
44,200.00
57,400.00
61,800.00
61,500.00
69,300
Other Current Assets
3,300.00
3,700.00
6,300.00
7,700.00
4,500.00
7,400
Total Current Assets
175,500.00
171,500.00
148,100.00
174,800.00
229,500.00
257,600
Net Property, Plant & Equipment
175,700.00
227,600.00
251,300.00
255,500.00
258,600.00
253,400
Total Investments and Advances
-
-
-
10,000.00
10,000.00
4,500
Intangible Assets
10,100.00
10,100.00
20,400.00
23,500.00
30,600.00
27,600
Other Assets
-
-
-
-
3,800.00
13,500
Total Assets
367,600.00
416,300.00
426,500.00
472,700.00
538,100.00
563,800
Accounts Payable
6,800.00
5,700.00
7,200.00
3,900.00
3,400.00
Income Tax Payable
10,700.00
7,900.00
4,900.00
5,400.00
3,000.00
Other Current Liabilities
17,200.00
23,700.00
30,800.00
44,500.00
34,900.00
Total Current Liabilities
34,700.00
37,300.00
42,900.00
53,800.00
41,300.00
Provision for Risks & Charges
3,600.00
7,800.00
5,800.00
10,600.00
-
Deferred Taxes
9,300.00
10,700.00
12,500.00
10,300.00
12,800.00
Total Liabilities
53,900.00
62,900.00
67,900.00
83,600.00
59,700.00
Common Equity (Total)
313,700.00
353,400.00
358,600.00
389,100.00
478,400.00
Total Shareholders' Equity
313,700.00
353,400.00
358,600.00
389,100.00
478,400.00
Total Equity
313,700.00
353,400.00
358,600.00
389,100.00
478,400.00
Liabilities & Shareholders' Equity
367,600.00
416,300.00
426,500.00
472,700.00
538,100.00
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