Coral Products PLC | Balance Sheet
Fiscal year is May-April. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
-
67.00
910.00
673.00
471
Total Accounts Receivable
3,721.00
3,956.00
3,496.00
4,704.00
5,529.00
5,452
Inventories
1,377.00
1,725.00
1,404.00
1,843.00
2,883.00
2,864
Other Current Assets
260.00
277.00
358.00
575.00
-
-
Total Current Assets
5,358.00
5,958.00
5,325.00
8,032.00
9,085.00
8,787
Net Property, Plant & Equipment
6,286.00
5,198.00
5,556.00
6,517.00
8,411.00
9,299
Intangible Assets
4,012.00
3,545.00
5,014.00
7,885.00
7,533.00
7,185
Total Assets
15,656.00
14,701.00
15,895.00
22,434.00
25,029.00
25,271
ST Debt & Current Portion LT Debt
2,564.00
2,502.00
2,349.00
2,062.00
3,808.00
Accounts Payable
2,369.00
2,840.00
1,533.00
2,368.00
3,336.00
Income Tax Payable
-
-
41.00
140.00
81.00
Other Current Liabilities
678.00
594.00
1,085.00
1,546.00
1,070.00
Total Current Liabilities
5,611.00
5,936.00
5,008.00
6,116.00
8,295.00
Long-Term Debt
1,386.00
1,466.00
1,704.00
2,122.00
2,475.00
Deferred Taxes
32.00
32.00
62.00
508.00
462.00
Total Liabilities
7,029.00
7,434.00
6,774.00
8,746.00
11,232.00
Common Equity (Total)
8,627.00
7,267.00
9,121.00
13,688.00
13,797.00
Total Shareholders' Equity
8,627.00
7,267.00
9,121.00
13,688.00
13,797.00
Total Equity
8,627.00
7,267.00
9,121.00
13,688.00
13,797.00
Liabilities & Shareholders' Equity
15,656.00
14,701.00
15,895.00
22,434.00
25,029.00
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