Cohort PLC | Balance Sheet
Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,338.00
19,701.00
23,109.00
12,165.00
20,562.00
Total Accounts Receivable
19,180.00
13,580.00
22,198.00
38,010.00
33,258.00
Inventories
297.00
1,078.00
2,036.00
5,296.00
6,426.00
Other Current Assets
3,818.00
5,948.00
5,802.00
-
-
Total Current Assets
39,633.00
40,307.00
53,145.00
55,471.00
60,246.00
Net Property, Plant & Equipment
8,502.00
10,338.00
10,227.00
9,938.00
9,597.00
Intangible Assets
29,395.00
55,712.00
49,453.00
50,636.00
45,324.00
Total Assets
77,831.00
106,461.00
113,643.00
116,878.00
115,573.00
ST Debt & Current Portion LT Debt
-
4.00
3,297.00
3,540.00
9,173.00
Accounts Payable
3,952.00
11,228.00
8,096.00
6,975.00
9,380.00
Income Tax Payable
782.00
786.00
570.00
-
265.00
Other Current Liabilities
10,278.00
14,741.00
28,157.00
29,152.00
19,262.00
Total Current Liabilities
15,012.00
26,759.00
40,120.00
39,667.00
38,080.00
Long-Term Debt
-
10.00
7.00
5.00
-
Provision for Risks & Charges
-
-
-
735.00
436.00
Deferred Taxes
320.00
4,241.00
1,909.00
1,650.00
1,008.00
Other Liabilities
-
12,500.00
-
-
-
Total Liabilities
15,633.00
43,614.00
42,854.00
42,890.00
39,930.00
Common Equity (Total)
62,198.00
54,626.00
64,979.00
69,830.00
73,089.00
Total Shareholders' Equity
62,198.00
54,626.00
64,979.00
69,830.00
73,089.00
Total Equity
62,198.00
62,847.00
70,789.00
73,988.00
75,643.00
Liabilities & Shareholders' Equity
77,831.00
106,461.00
113,643.00
116,878.00
115,573.00
Accumulated Minority Interest
-
8,221.00
5,810.00
4,158.00
2,554.00
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