Dewhurst PLC | Balance Sheet
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,506.00
12,928.00
14,958.00
16,674.00
18,087.00
9,440
Total Accounts Receivable
8,468.00
9,093.00
7,898.00
10,156.00
10,011.00
13,382
Inventories
4,557.00
4,501.00
4,751.00
4,863.00
5,566.00
6,279
Other Current Assets
108.00
132.00
158.00
145.00
-
538
Total Current Assets
23,639.00
26,654.00
27,765.00
31,838.00
33,664.00
29,639
Net Property, Plant & Equipment
9,240.00
8,665.00
8,581.00
9,240.00
9,267.00
9,271
Intangible Assets
4,009.00
3,592.00
2,866.00
3,535.00
4,673.00
13,108
Total Assets
38,597.00
40,997.00
41,703.00
47,036.00
49,245.00
53,657
Accounts Payable
2,134.00
2,038.00
1,511.00
2,208.00
2,146.00
Income Tax Payable
-
-
348.00
164.00
368.00
Other Current Liabilities
4,063.00
4,319.00
3,309.00
3,711.00
3,747.00
Total Current Liabilities
6,197.00
6,357.00
5,168.00
6,083.00
6,261.00
Provision for Risks & Charges
10,530.00
12,192.00
12,197.00
16,373.00
11,751.00
Deferred Taxes
1,709.00
2,086.00
2,491.00
2,423.00
1,641.00
Total Liabilities
16,727.00
18,549.00
17,365.00
22,456.00
18,012.00
Common Equity (Total)
21,259.00
21,813.00
23,804.00
23,991.00
30,232.00
Total Shareholders' Equity
21,259.00
21,813.00
23,804.00
23,991.00
30,232.00
Total Equity
21,870.00
22,448.00
24,338.00
24,580.00
31,233.00
Liabilities & Shareholders' Equity
38,597.00
40,997.00
41,703.00
47,036.00
49,245.00
Accumulated Minority Interest
611.00
635.00
534.00
589.00
1,001.00
About Dewhurst
View Profile
