Avingtrans PLC | Balance Sheet
Fiscal year is June-May. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,881.00
7,204.00
6,337.00
56,503.00
27,703.00
6,574
Total Accounts Receivable
13,738.00
15,275.00
17,388.00
4,950.00
9,090.00
35,214
Inventories
10,048.00
11,071.00
10,733.00
3,046.00
5,618.00
10,341
Other Current Assets
2,780.00
2,569.00
1,919.00
1,276.00
-
-
Total Current Assets
35,447.00
36,119.00
36,377.00
65,775.00
42,411.00
52,129
Net Property, Plant & Equipment
10,338.00
12,607.00
11,861.00
4,668.00
4,850.00
27,595
Long-Term Note Receivable
-
-
-
1,450.00
580.00
-
Intangible Assets
11,864.00
12,248.00
12,999.00
5,480.00
6,640.00
38,981
Other Assets
-
-
631.00
-
-
1,590
Total Assets
57,719.00
61,057.00
61,932.00
77,379.00
54,481.00
121,749
ST Debt & Current Portion LT Debt
7,536.00
7,209.00
9,052.00
4,206.00
321.00
Accounts Payable
9,352.00
8,527.00
7,118.00
3,499.00
4,657.00
Income Tax Payable
539.00
129.00
334.00
129.00
-
Other Current Liabilities
4,867.00
7,973.00
7,220.00
3,409.00
3,213.00
Total Current Liabilities
22,294.00
23,838.00
23,724.00
11,243.00
8,191.00
Long-Term Debt
3,950.00
3,581.00
3,199.00
1,251.00
933.00
Deferred Taxes
890.00
900.00
760.00
126.00
195.00
Other Liabilities
-
-
-
-
256.00
Total Liabilities
27,204.00
28,402.00
27,747.00
12,626.00
9,575.00
Common Equity (Total)
30,515.00
32,655.00
34,185.00
64,753.00
44,906.00
Total Shareholders' Equity
30,515.00
32,655.00
34,185.00
64,753.00
44,906.00
Total Equity
30,515.00
32,655.00
34,185.00
64,753.00
44,906.00
Liabilities & Shareholders' Equity
57,719.00
61,057.00
61,932.00
77,379.00
54,481.00
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