Robinson PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,375.00
710.00
4,688.00
881.00
283.00
1,358
Total Accounts Receivable
6,282.00
8,751.00
8,621.00
8,456.00
9,905.00
10,485
Inventories
2,150.00
2,635.00
2,072.00
2,471.00
2,838.00
2,972
Other Current Assets
179.00
141.00
164.00
266.00
-
214
Total Current Assets
13,986.00
12,237.00
15,545.00
12,074.00
13,026.00
15,029
Net Property, Plant & Equipment
10,802.00
14,761.00
14,152.00
14,834.00
17,011.00
19,039
Long-Term Note Receivable
104.00
27.00
100.00
-
-
-
Intangible Assets
-
8,851.00
7,919.00
6,987.00
6,204.00
5,421
Other Assets
5,303.00
3,825.00
3,747.00
-
-
-
Total Assets
30,355.00
39,833.00
41,596.00
34,083.00
36,336.00
40,357
ST Debt & Current Portion LT Debt
-
2,856.00
4,641.00
5,570.00
6,662.00
Accounts Payable
2,453.00
4,919.00
9,365.00
4,518.00
5,612.00
Income Tax Payable
130.00
44.00
153.00
234.00
250.00
Other Current Liabilities
2,074.00
0.00
-
0.00
0.00
Total Current Liabilities
4,657.00
7,819.00
14,159.00
10,322.00
12,524.00
Long-Term Debt
-
2,002.00
1,132.00
201.00
-
Provision for Risks & Charges
187.00
184.00
183.00
185.00
181.00
Deferred Taxes
247.00
1,596.00
1,370.00
472.00
393.00
Other Liabilities
-
2,520.00
62.00
78.00
87.00
Total Liabilities
5,251.00
14,253.00
17,039.00
11,446.00
13,280.00
Common Equity (Total)
25,104.00
25,580.00
24,557.00
22,637.00
23,056.00
Total Shareholders' Equity
25,104.00
25,580.00
24,557.00
22,637.00
23,056.00
Total Equity
25,104.00
25,580.00
24,557.00
22,637.00
23,056.00
Liabilities & Shareholders' Equity
30,355.00
39,833.00
41,596.00
34,083.00
36,336.00
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