LiDCO Group PLC | Balance Sheet
Fiscal year is February-January. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,373.00
1,509.00
1,587.00
4,901.00
3,227.00
1,717
Total Accounts Receivable
2,038.00
2,780.00
2,517.00
2,690.00
3,202.00
1,946
Inventories
2,051.00
2,119.00
1,939.00
1,467.00
1,354.00
1,880
Other Current Assets
184.00
161.00
131.00
87.00
171.00
170
Total Current Assets
6,646.00
6,569.00
6,174.00
9,145.00
7,954.00
5,713
Net Property, Plant & Equipment
1,065.00
1,079.00
931.00
809.00
912.00
949
Intangible Assets
1,537.00
1,789.00
1,869.00
1,958.00
1,950.00
2,083
Total Assets
9,248.00
9,437.00
8,974.00
11,912.00
10,816.00
8,745
ST Debt & Current Portion LT Debt
175.00
-
-
-
-
Accounts Payable
919.00
926.00
772.00
828.00
957.00
Other Current Liabilities
905.00
791.00
826.00
768.00
1,527.00
Total Current Liabilities
1,999.00
1,717.00
1,598.00
1,596.00
2,484.00
Total Liabilities
1,999.00
1,717.00
1,598.00
1,596.00
2,484.00
Common Equity (Total)
7,249.00
7,720.00
7,376.00
10,316.00
8,332.00
Total Shareholders' Equity
7,249.00
7,720.00
7,376.00
10,316.00
8,332.00
Total Equity
7,249.00
7,720.00
7,376.00
10,316.00
8,332.00
Liabilities & Shareholders' Equity
9,248.00
9,437.00
8,974.00
11,912.00
10,816.00
About LiDCO Group
View Profile
