Avon Rubber PLC | Balance Sheet
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
398.00
2,927.00
335.00
4,500.00
26,700.00
46,600
Total Accounts Receivable
19,536.00
17,841.00
15,679.00
19,300.00
23,000.00
23,100
Inventories
13,374.00
12,887.00
17,123.00
20,600.00
21,800.00
23,000
Other Current Assets
1,141.00
1,316.00
1,344.00
700.00
800.00
1,100
Total Current Assets
34,449.00
34,971.00
34,481.00
45,100.00
72,300.00
93,800
Net Property, Plant & Equipment
20,387.00
19,575.00
28,212.00
30,100.00
26,300.00
22,600
Intangible Assets
16,541.00
17,240.00
41,309.00
47,300.00
40,400.00
41,500
Total Assets
71,377.00
71,786.00
108,576.00
130,300.00
147,200.00
166,100
ST Debt & Current Portion LT Debt
-
-
2,350.00
2,500.00
1,800.00
Accounts Payable
4,139.00
440.00
1,505.00
6,500.00
12,000.00
Income Tax Payable
6,073.00
6,852.00
6,823.00
8,300.00
6,800.00
Other Current Liabilities
13,157.00
19,161.00
16,500.00
19,300.00
18,400.00
Total Current Liabilities
23,369.00
26,453.00
27,178.00
36,600.00
39,000.00
Long-Term Debt
11,059.00
-
11,143.00
-
-
Provision for Risks & Charges
13,276.00
18,002.00
18,317.00
41,700.00
45,800.00
Deferred Taxes
2,977.00
2,315.00
5,160.00
2,200.00
1,400.00
Total Liabilities
50,681.00
46,770.00
66,372.00
88,300.00
91,600.00
Common Equity (Total)
20,696.00
25,016.00
42,204.00
42,000.00
55,600.00
Total Shareholders' Equity
20,696.00
25,016.00
42,204.00
42,000.00
55,600.00
Total Equity
20,696.00
25,016.00
42,204.00
42,000.00
55,600.00
Liabilities & Shareholders' Equity
71,377.00
71,786.00
108,576.00
130,300.00
147,200.00
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