Chemring Group PLC | Balance Sheet
Fiscal year is November-October. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,700.00
22,500.00
8,100.00
63,600.00
34,000.00
9,700
Total Accounts Receivable
188,100.00
83,700.00
86,300.00
92,200.00
105,200.00
61,500
Inventories
113,700.00
78,100.00
96,200.00
104,800.00
123,400.00
72,100
Other Current Assets
22,500.00
7,000.00
6,800.00
22,000.00
-
-
Total Current Assets
340,000.00
191,300.00
197,400.00
282,600.00
262,600.00
143,300
Net Property, Plant & Equipment
222,300.00
177,100.00
168,000.00
179,900.00
160,100.00
148,100
Total Investments and Advances
1,500.00
-
-
-
-
-
Intangible Assets
336,500.00
238,800.00
231,500.00
250,900.00
216,100.00
170,800
Total Assets
922,000.00
639,100.00
644,400.00
773,000.00
702,000.00
550,200
ST Debt & Current Portion LT Debt
2,000.00
1,300.00
500.00
29,600.00
51,600.00
Accounts Payable
62,800.00
37,100.00
46,700.00
53,500.00
37,700.00
Income Tax Payable
15,400.00
6,700.00
7,900.00
3,100.00
5,500.00
Other Current Liabilities
118,100.00
53,500.00
56,200.00
60,800.00
81,100.00
Total Current Liabilities
198,300.00
98,600.00
111,300.00
147,000.00
175,900.00
Long-Term Debt
260,900.00
156,100.00
161,400.00
121,100.00
62,000.00
Provision for Risks & Charges
35,400.00
45,900.00
34,000.00
29,000.00
9,400.00
Deferred Taxes
17,100.00
3,600.00
2,400.00
1,100.00
9,700.00
Other Liabilities
4,800.00
2,700.00
2,000.00
4,000.00
-
Total Liabilities
538,200.00
338,800.00
353,800.00
359,600.00
300,800.00
Common Equity (Total)
383,800.00
300,300.00
290,600.00
413,400.00
401,200.00
Total Shareholders' Equity
383,800.00
300,300.00
290,600.00
413,400.00
401,200.00
Total Equity
383,800.00
300,300.00
290,600.00
413,400.00
401,200.00
Liabilities & Shareholders' Equity
922,000.00
639,100.00
644,400.00
773,000.00
702,000.00
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