ECO Animal Health Group PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
18,239.80
20,091.00
15,665.00
20,602.00
21,261.00
18,068
Total Accounts Receivable
9,713.10
11,010.00
13,793.00
17,450.00
18,466.00
30,465
Inventories
6,972.10
9,833.00
15,593.00
19,675.00
17,663.00
16,107
Other Current Assets
486.80
661.00
493.00
-
-
-
Total Current Assets
35,411.80
41,595.00
45,544.00
57,727.00
57,390.00
64,640
Net Property, Plant & Equipment
1,002.30
1,619.00
1,833.00
1,865.00
1,866.00
4,074
Total Investments and Advances
157.20
198.00
249.00
282.00
298.00
316
Intangible Assets
43,172.10
45,660.00
49,337.00
53,883.00
57,631.00
62,734
Total Assets
79,743.50
89,072.00
96,963.00
113,757.00
117,185.00
131,764
ST Debt & Current Portion LT Debt
-
2,356.00
-
-
-
Accounts Payable
4,972.60
6,751.00
8,281.00
11,132.00
8,860.00
Income Tax Payable
205.60
223.00
280.00
238.00
152.00
Other Current Liabilities
1,579.70
3,169.00
2,370.00
3,087.00
2,005.00
Total Current Liabilities
6,757.90
12,499.00
10,931.00
14,457.00
11,017.00
Provision for Risks & Charges
-
100.00
100.00
100.00
-
Deferred Taxes
177.20
192.00
573.00
1,027.00
1,293.00
Total Liabilities
6,935.20
12,791.00
11,604.00
15,584.00
12,310.00
Common Equity (Total)
70,639.90
73,252.00
82,157.00
93,831.00
99,690.00
Total Shareholders' Equity
70,639.90
73,252.00
82,157.00
93,831.00
99,690.00
Total Equity
72,808.30
76,281.00
85,359.00
98,173.00
104,875.00
Liabilities & Shareholders' Equity
79,743.50
89,072.00
96,963.00
113,757.00
117,185.00
Accumulated Minority Interest
2,168.40
3,029.00
3,202.00
4,342.00
5,185.00
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