MS International PLC | Balance Sheet
Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
14,286.00
17,148.00
12,758.00
15,210.00
15,866.00
22,886
Total Accounts Receivable
8,311.00
9,494.00
9,114.00
11,592.00
14,731.00
7,088
Inventories
8,162.00
8,464.00
7,043.00
10,145.00
11,666.00
12,624
Other Current Assets
447.00
590.00
784.00
943.00
1,127.00
1,774
Total Current Assets
31,206.00
35,696.00
29,699.00
37,890.00
43,390.00
44,372
Net Property, Plant & Equipment
15,127.00
14,563.00
15,955.00
19,099.00
20,766.00
20,426
Intangible Assets
4,135.00
3,818.00
5,671.00
5,301.00
4,893.00
4,483
Total Assets
50,468.00
54,170.00
52,701.00
63,562.00
70,141.00
70,437
Accounts Payable
4,555.00
4,254.00
3,353.00
5,572.00
6,598.00
Income Tax Payable
-
-
154.00
123.00
643.00
Other Current Liabilities
10,670.00
14,740.00
11,900.00
19,892.00
21,454.00
Total Current Liabilities
15,225.00
18,994.00
15,407.00
25,587.00
28,695.00
Provision for Risks & Charges
5,889.00
6,877.00
7,644.00
7,485.00
6,421.00
Deferred Taxes
211.00
93.00
214.00
177.00
533.00
Total Liabilities
21,325.00
25,871.00
24,641.00
34,521.00
36,741.00
Common Equity (Total)
29,143.00
28,299.00
28,060.00
29,041.00
33,400.00
Total Shareholders' Equity
29,143.00
28,299.00
28,060.00
29,041.00
33,400.00
Total Equity
29,143.00
28,299.00
28,060.00
29,041.00
33,400.00
Liabilities & Shareholders' Equity
50,468.00
54,170.00
52,701.00
63,562.00
70,141.00
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