APC Technology Group PLC | Balance Sheet
Fiscal year is September-August. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,182.00
552.00
1,239.00
444.00
377.00
777
Total Accounts Receivable
3,353.00
3,753.00
3,772.00
3,523.00
2,861.00
3,878
Inventories
1,592.00
2,237.00
2,633.00
1,080.00
832.00
1,330
Other Current Assets
634.00
258.00
584.00
3,264.00
124.00
328
Total Current Assets
6,761.00
6,800.00
8,228.00
8,311.00
4,194.00
6,313
Net Property, Plant & Equipment
192.00
343.00
227.00
132.00
55.00
564
Total Investments and Advances
1,243.00
1,571.00
1,524.00
-
307.00
-
Intangible Assets
7,173.00
7,260.00
16,353.00
7,378.00
7,378.00
9,126
Total Assets
15,369.00
16,007.00
26,332.00
15,821.00
11,934.00
16,003
ST Debt & Current Portion LT Debt
150.00
754.00
2,565.00
3,027.00
3,478.00
Accounts Payable
1,853.00
1,730.00
3,645.00
2,931.00
2,041.00
Income Tax Payable
32.00
99.00
590.00
429.00
-
Other Current Liabilities
2,661.00
1,921.00
4,353.00
5,451.00
2,291.00
Total Current Liabilities
4,696.00
4,504.00
11,153.00
11,838.00
7,810.00
Long-Term Debt
60.00
102.00
660.00
578.00
-
Deferred Taxes
22.00
17.00
828.00
-
-
Total Liabilities
4,778.00
4,622.00
12,641.00
12,416.00
7,810.00
Common Equity (Total)
10,632.00
11,442.00
13,911.00
3,405.00
4,124.00
Total Shareholders' Equity
10,632.00
11,442.00
13,911.00
3,405.00
4,124.00
Total Equity
10,591.00
11,385.00
13,691.00
3,405.00
4,124.00
Liabilities & Shareholders' Equity
15,369.00
16,007.00
26,332.00
15,821.00
11,934.00
Accumulated Minority Interest
41.00
57.00
220.00
-
-
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