Industrial Goods » Containers & Packaging | Symphony Environmental Technologies PLC

Symphony Environmental Technologies PLC | Balance Sheet

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
130.00
938.00
122.00
437.00
631.00
374
Total Accounts Receivable
1,289.00
1,363.00
764.00
1,468.00
850.00
2,074
Inventories
528.00
576.00
477.00
416.00
567.00
623
Other Current Assets
77.00
62.00
88.00
108.00
142.00
154
Total Current Assets
2,024.00
2,939.00
1,451.00
2,429.00
2,190.00
3,225
Net Property, Plant & Equipment
394.00
372.00
397.00
298.00
291.00
254
Intangible Assets
937.00
1,169.00
73.00
62.00
47.00
34
Total Assets
4,497.00
5,622.00
1,921.00
2,789.00
2,528.00
3,513
ST Debt & Current Portion LT Debt
1,339.00
1,153.00
170.00
808.00
2.00
Accounts Payable
488.00
464.00
400.00
708.00
730.00
Other Current Liabilities
238.00
289.00
452.00
210.00
213.00
Total Current Liabilities
2,065.00
1,906.00
1,022.00
1,726.00
945.00
Long-Term Debt
3.00
-
6.00
2.00
-
Deferred Taxes
1,142.00
1,142.00
-
-
-
Total Liabilities
2,068.00
1,906.00
1,028.00
1,728.00
945.00
Common Equity (Total)
2,429.00
3,716.00
893.00
1,061.00
1,583.00
Total Shareholders' Equity
2,429.00
3,716.00
893.00
1,061.00
1,583.00
Total Equity
2,429.00
3,716.00
893.00
1,061.00
1,583.00
Liabilities & Shareholders' Equity
4,497.00
5,622.00
1,921.00
2,789.00
2,528.00

About Symphony Environmental Technologies

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Address
6 Elstree Gate
Borehamwood Hertfordshire WD6 1JD
United Kingdom
Employees -
Website http://symphonyenvironmental.com/
Updated 07/08/2019
Symphony Environmental Technologies Plc is engaged in the development and sale of plastic products and other environmental technologies. It operates through the following segments: Plastics Sales and Recycling Technologies. The Plastics Sales segment concentrates on environmental plastic solutions.

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