Wynnstay Group PLC | Balance Sheet
Fiscal year is November-October. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,636.00
8,990.00
9,750.00
10,111.00
8,914.00
6,676
Total Accounts Receivable
54,338.00
51,551.00
51,409.00
53,102.00
65,805.00
73,545
Inventories
30,602.00
29,758.00
31,694.00
31,344.00
30,056.00
52,250
Other Current Assets
2,287.00
2,372.00
-
-
-
174
Total Current Assets
93,863.00
92,671.00
92,853.00
94,557.00
104,775.00
132,645
Net Property, Plant & Equipment
17,861.00
18,289.00
19,424.00
20,535.00
18,709.00
21,979
Total Investments and Advances
3,365.00
3,643.00
6,052.00
5,829.00
5,816.00
5,235
Intangible Assets
17,113.00
17,298.00
18,279.00
18,256.00
14,361.00
14,907
Total Assets
132,202.00
131,901.00
136,608.00
139,177.00
143,661.00
174,766
ST Debt & Current Portion LT Debt
4,855.00
3,938.00
3,643.00
2,626.00
2,512.00
Accounts Payable
42,260.00
42,160.00
39,310.00
39,684.00
48,889.00
Income Tax Payable
1,221.00
678.00
861.00
905.00
847.00
Other Current Liabilities
7,078.00
4,928.00
5,429.00
5,066.00
3,849.00
Total Current Liabilities
55,414.00
51,704.00
49,243.00
48,281.00
56,097.00
Long-Term Debt
4,269.00
2,300.00
3,972.00
3,202.00
1,896.00
Deferred Taxes
259.00
327.00
292.00
358.00
254.00
Other Liabilities
673.00
310.00
221.00
365.00
-
Total Liabilities
60,615.00
54,641.00
53,728.00
52,206.00
58,247.00
Common Equity (Total)
71,549.00
77,231.00
82,855.00
86,948.00
85,392.00
Total Shareholders' Equity
71,549.00
77,231.00
82,855.00
86,948.00
85,392.00
Total Equity
71,549.00
77,231.00
82,855.00
86,948.00
85,392.00
Liabilities & Shareholders' Equity
132,202.00
131,901.00
136,608.00
139,177.00
143,661.00
Non-Equity Reserves
38.00
29.00
25.00
23.00
22.00
About Wynnstay Group
View Profile
